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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | | 14 895.00 |
AH Goodwill | 27 636.00 | | 27 636.00 | 27 636.00 |
AP Buildings | 10 411.00 | 5 955.00 | 4 456.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 245.00 | 569.00 | 814.00 |
AT Other tangible assets | 16 342.00 | 5 151.00 | 11 191.00 | 16 342.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 82 828.00 | 26 611.00 | 56 218.00 | 82 828.00 |
BT Goods | 428 124.00 | | 428 124.00 | 428 124.00 |
BX Customers and related accounts | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 461 163.00 | | 461 163.00 | 461 163.00 |
CO Grand total (0 to V) | 543 991.00 | 26 611.00 | 517 380.00 | 543 991.00 |
CP Shares due in less than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 033.00 | -8 818.00 | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | 6 785.00 | | 28 987.00 |
DL TOTAL (I) | 68 355.00 | 39 367.00 | | 68 355.00 |
DU Loans and Debts from Credit Institutions (3) | 193 897.00 | 191 354.00 | | 193 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 930.00 | 38 367.00 | | 48 930.00 |
DW Advances and down payments received on current orders | 7 252.00 | 9 813.00 | | 7 252.00 |
DX Trade payables and related accounts | 174 254.00 | 214 778.00 | | 174 254.00 |
DY Tax and social security liabilities | 24 693.00 | 18 182.00 | | 24 693.00 |
EC TOTAL (IV) | 449 026.00 | 472 493.00 | | 449 026.00 |
EE Grand total (I to V) | 517 380.00 | 511 861.00 | | 517 380.00 |
EI Including equity loans | 48 930.00 | | | 48 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 828.00 | | | 82 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | | 82 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 42 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 531.00 | | | 42 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 567.00 | | | 27 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 229.00 | 4 381.00 | | 22 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 970.00 | 4 381.00 | | 6 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 254.00 | 174 254.00 | | 174 254.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 117 929.00 | 117 929.00 | | 117 929.00 |
VH Loans with a maturity of more than one year at origin | 75 968.00 | 40 976.00 | 34 991.00 | 75 968.00 |
VI Group and Associates | 48 930.00 | 48 930.00 | | 48 930.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516.00 | 38 516.00 | | 38 516.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 774.00 | 406 783.00 | 34 991.00 | 441 774.00 |
