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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 | 800.00 | 148.00 | 651.00 | 800.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 1 361.00 | 928.00 | 433.00 | 1 361.00 |
AT Other tangible assets | 379 170.00 | 159 163.00 | 220 007.00 | 379 170.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 486 925.00 | 202 140.00 | 284 784.00 | 486 925.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 1 115 335.00 | | 1 115 335.00 | 1 115 335.00 |
BX Customers and related accounts | 495 002.00 | | 495 002.00 | 495 002.00 |
BZ Other receivables | 56 984.00 | | 56 984.00 | 56 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 1 690 220.00 | | 1 690 220.00 | 1 690 220.00 |
CO Grand total (0 to V) | 2 177 145.00 | 202 140.00 | 1 975 005.00 | 2 177 145.00 |
CX Development or Research and Development Expenses | 41 901.00 | 41 901.00 | | 41 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 49 208.00 | 10 742.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 667.00 | 68 465.00 | | 87 667.00 |
DL TOTAL (I) | 356 875.00 | 289 208.00 | | 356 875.00 |
DU Loans and Debts from Credit Institutions (3) | 686 815.00 | 580 746.00 | | 686 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | 3 723.00 | | 9 555.00 |
DX Trade payables and related accounts | 814 105.00 | 793 249.00 | | 814 105.00 |
DY Tax and social security liabilities | 98 225.00 | 62 591.00 | | 98 225.00 |
EA Other liabilities | 4 027.00 | 2 334.00 | | 4 027.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 618 129.00 | 1 442 645.00 | | 1 618 129.00 |
EE Grand total (I to V) | 1 975 005.00 | 1 731 854.00 | | 1 975 005.00 |
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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 | 437 073.00 | | 56 900.00 | 437 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | 7 048.00 | 486 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 52 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 380 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 799.00 | | 800.00 | 53 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 258.00 | | 49 023.00 | 336 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 7 077.00 | 5 115.00 |
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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 | 167 390.00 | 41 799.00 | 7 048.00 | 167 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 901.00 | | | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 148.00 | 2 299.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 189.00 | 41 651.00 | 4 749.00 | 123 189.00 |
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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 | 814 106.00 | 814 106.00 | | 814 106.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 495 003.00 | 495 003.00 | | 495 003.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VG Loans with a maturity of up to one year at origin | 41 083.00 | 41 083.00 | | 41 083.00 |
VH Loans with a maturity of more than one year at origin | 645 733.00 | 201 643.00 | 388 163.00 | 645 733.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VJ Loans taken out during the year | 197 600.00 | | | 197 600.00 |
VK Loans repaid during the year | 62 922.00 | | | 62 922.00 |
VM Income taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 829.00 | 29 829.00 | | 29 829.00 |
VS Prepaid expenses | 14 398.00 | 14 398.00 | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 577.00 | 566 385.00 | 12 192.00 | 578 577.00 |
VW VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 129.00 | 1 174 039.00 | 388 163.00 | 1 618 129.00 |
