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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 | 7 517.00 | 2 894.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 4 128.00 | 791.00 | 3 337.00 | 4 128.00 |
AT Other tangible assets | 24 399.00 | 9 194.00 | 15 205.00 | 24 399.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 86 617.00 | 32 762.00 | 53 856.00 | 86 617.00 |
BT Goods | 437 882.00 | | 437 882.00 | 437 882.00 |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 483 546.00 | | 483 546.00 | 483 546.00 |
CO Grand total (0 to V) | 570 164.00 | 32 762.00 | 537 402.00 | 570 164.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 4 679.00 | | 4 679.00 | 4 679.00 |
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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) | 4 100.00 | 400.00 | | 4 100.00 |
DG Other reserves | 23 255.00 | | | 23 255.00 |
DH Retained earnings | | -2 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 564.00 | 28 987.00 | | 37 564.00 |
DL TOTAL (I) | 105 918.00 | 68 355.00 | | 105 918.00 |
DU Loans and Debts from Credit Institutions (3) | 155 141.00 | 193 897.00 | | 155 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 516.00 | 48 930.00 | | 36 516.00 |
DW Advances and down payments received on current orders | 9 091.00 | 7 252.00 | | 9 091.00 |
DX Trade payables and related accounts | 204 993.00 | 174 254.00 | | 204 993.00 |
DY Tax and social security liabilities | 22 870.00 | 24 693.00 | | 22 870.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 431 484.00 | 449 026.00 | | 431 484.00 |
EE Grand total (I to V) | 537 402.00 | 517 380.00 | | 537 402.00 |
EG Accrued income and payables due within one year | 431 484.00 | 414 035.00 | | 431 484.00 |
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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 | | 11 421.00 | 82 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 632.00 | 4 784.00 | |
I4 DECREASES Grand Total | | 7 632.00 | 86 617.00 | |
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 | | | 38 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 531.00 | | | 42 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 567.00 | | 11 371.00 | 27 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | 50.00 | 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 | 26 611.00 | 6 151.00 | | 26 611.00 |
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 | 11 351.00 | 6 151.00 | | 11 351.00 |
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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 | 204 993.00 | 204 993.00 | | 204 993.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VC Group and associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 120 150.00 | 120 150.00 | | 120 150.00 |
VH Loans with a maturity of more than one year at origin | 34 991.00 | 34 991.00 | | 34 991.00 |
VI Group and Associates | 36 516.00 | 36 516.00 | | 36 516.00 |
VK Loans repaid during the year | 40 976.00 | | | 40 976.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 491.00 | 33 491.00 | | 33 491.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 393.00 | 422 393.00 | | 422 393.00 |
