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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 17 197.00 | 1 979.00 | 19 176.00 |
AT Other tangible assets | 21 418.00 | 16 880.00 | 4 538.00 | 21 418.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 135 027.00 | 41 251.00 | 93 775.00 | 135 027.00 |
BL Raw materials, supplies | 51 351.00 | | 51 351.00 | 51 351.00 |
BT Goods | 30 037.00 | | 30 037.00 | 30 037.00 |
BX Customers and related accounts | 203 509.00 | 23 413.00 | 180 096.00 | 203 509.00 |
BZ Other receivables | 80 695.00 | | 80 695.00 | 80 695.00 |
CF Cash and cash equivalents | 23 770.00 | | 23 770.00 | 23 770.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 409 634.00 | 23 413.00 | 386 222.00 | 409 634.00 |
CO Grand total (0 to V) | 544 661.00 | 64 664.00 | 479 997.00 | 544 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -445 118.00 | | | -445 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | | | 7 576.00 |
DL TOTAL (I) | -352 541.00 | | | -352 541.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | | | 25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 247.00 | | | 67 247.00 |
DX Trade payables and related accounts | 686 294.00 | | | 686 294.00 |
DY Tax and social security liabilities | 53 175.00 | | | 53 175.00 |
EC TOTAL (IV) | 832 538.00 | | | 832 538.00 |
EE Grand total (I to V) | 479 997.00 | | | 479 997.00 |
EG Accrued income and payables due within one year | 832 538.00 | | | 832 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 242.00 | | | 17 242.00 |
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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 | 131 372.00 | | 28 604.00 | 131 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 949.00 | 7 258.00 | |
I4 DECREASES Grand Total | | 24 949.00 | 135 027.00 | |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 842.00 | | 2 752.00 | 37 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 25 852.00 | 6 355.00 |
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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 | 37 795.00 | 3 457.00 | | 37 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 620.00 | 3 457.00 | | 30 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 402.00 | 1 011.00 | | 22 402.00 |
7B Total provisions for depreciation | 22 402.00 | 1 011.00 | | 22 402.00 |
7C Grand total | 22 402.00 | 1 011.00 | | 22 402.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
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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 | 686 294.00 | 686 294.00 | | 686 294.00 |
8C Staff and Related Accounts | 34 415.00 | 34 415.00 | | 34 415.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
UT Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
UX Other trade receivables | 177 553.00 | 177 553.00 | | 177 553.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 25 823.00 | 25 823.00 | | 25 823.00 |
VI Group and Associates | 67 247.00 | 67 247.00 | | 67 247.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 016.00 | 67 016.00 | | 67 016.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 734.00 | 304 476.00 | 7 258.00 | 311 734.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 538.00 | 832 538.00 | | 832 538.00 |
