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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 | 14 010.00 | 10.00 | 14 000.00 | 14 010.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 27 500.00 | 2 750.00 | 24 750.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 3 459.00 | 17 098.00 | 20 558.00 |
AT Other tangible assets | 50 057.00 | 11 259.00 | 38 798.00 | 50 057.00 |
BJ TOTAL (I) | 209 625.00 | 17 478.00 | 192 147.00 | 209 625.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 47 967.00 | | 47 967.00 | 47 967.00 |
BV Advances and down payments on orders | 10 180.00 | | 10 180.00 | 10 180.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 102 609.00 | | 102 609.00 | 102 609.00 |
CF Cash and cash equivalents | 54 423.00 | | 54 423.00 | 54 423.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 227 733.00 | | 227 733.00 | 227 733.00 |
CO Grand total (0 to V) | 437 359.00 | 17 478.00 | 419 880.00 | 437 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 002.00 | | | 250 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | | | 34 265.00 |
DL TOTAL (I) | 284 267.00 | | | 284 267.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | | | 21 848.00 |
DX Trade payables and related accounts | 75 521.00 | | | 75 521.00 |
DY Tax and social security liabilities | 8 165.00 | | | 8 165.00 |
EA Other liabilities | 29 228.00 | | | 29 228.00 |
EC TOTAL (IV) | 135 613.00 | | | 135 613.00 |
EE Grand total (I to V) | 419 880.00 | | | 419 880.00 |
EG Accrued income and payables due within one year | 134 764.00 | | | 134 764.00 |
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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 | | | 209 626.00 | |
I4 DECREASES Grand Total | | | 209 626.00 | |
IO DECREASES Total including other intangible assets | | | 111 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 116.00 | |
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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 | | 17 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 468.00 | | |
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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 | 75 521.00 | 75 521.00 | | 75 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 078.00 | 51 078.00 | | 51 078.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | | | 849.00 |
VJ Loans taken out during the year | 5 936.00 | | | 5 936.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 102 610.00 | 102 610.00 | | 102 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 717.00 | 110 717.00 | | 110 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 614.00 | 134 765.00 | | 135 614.00 |
