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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 42 382.00 | 34 109.00 | 8 272.00 | 42 382.00 |
AT Other tangible assets | 42 697.00 | 32 758.00 | 9 939.00 | 42 697.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 119 057.00 | 66 994.00 | 52 063.00 | 119 057.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BT Goods | 623 286.00 | | 623 286.00 | 623 286.00 |
BX Customers and related accounts | 94 214.00 | | 94 214.00 | 94 214.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 107 437.00 | | 107 437.00 | 107 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 894.00 | | 904 894.00 | 904 894.00 |
CO Grand total (0 to V) | 1 023 951.00 | 66 994.00 | 956 957.00 | 1 023 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 705.00 | 207 263.00 | | 219 705.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 634.00 | 12 442.00 | | -68 634.00 |
DL TOTAL (I) | 171 087.00 | 239 721.00 | | 171 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80 304.00 | 88 286.00 | | 80 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 523.00 | 760 882.00 | | 583 523.00 |
DX Trade payables and related accounts | 31 298.00 | 34 614.00 | | 31 298.00 |
DY Tax and social security liabilities | 59 321.00 | 25 218.00 | | 59 321.00 |
EA Other liabilities | 31 421.00 | 14 404.00 | | 31 421.00 |
EC TOTAL (IV) | 785 870.00 | 923 405.00 | | 785 870.00 |
EE Grand total (I to V) | 956 957.00 | 1 163 127.00 | | 956 957.00 |
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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 | 116 954.00 | | 2 102.00 | 116 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 119 057.00 | |
IO DECREASES Total including other intangible assets | | | 33 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 876.00 | | | 33 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 977.00 | | 2 102.00 | 82 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 58 524.00 | 8 469.00 | | 58 524.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 398.00 | 8 469.00 | | 58 398.00 |
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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 | 31 298.00 | 31 298.00 | | 31 298.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
VH Loans with a maturity of more than one year at origin | 80 304.00 | 80 304.00 | | 80 304.00 |
VI Group and Associates | 583 523.00 | 583 523.00 | | 583 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 956.00 | 23 956.00 | | 23 956.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 870.00 | 785 870.00 | | 785 870.00 |
