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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 292 540.00 | 191 872.00 | 100 667.00 | 292 540.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 491 705.00 | 196 037.00 | 295 667.00 | 491 705.00 |
BT Goods | 96 822.00 | | 96 822.00 | 96 822.00 |
BX Customers and related accounts | 43 096.00 | | 43 096.00 | 43 096.00 |
BZ Other receivables | 151 526.00 | | 151 526.00 | 151 526.00 |
CF Cash and cash equivalents | 38 350.00 | | 38 350.00 | 38 350.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 347 940.00 | | 347 940.00 | 347 940.00 |
CO Grand total (0 to V) | 839 645.00 | 196 037.00 | 643 608.00 | 839 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 000.00 | 60 000.00 | | 154 000.00 |
DH Retained earnings | 1 366.00 | 444.00 | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | 94 922.00 | | 26 468.00 |
DL TOTAL (I) | 192 833.00 | 166 366.00 | | 192 833.00 |
DU Loans and Debts from Credit Institutions (3) | 278 349.00 | 326 219.00 | | 278 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 21 492.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 5 291.00 | 5 801.00 | | 5 291.00 |
DX Trade payables and related accounts | 139 806.00 | 126 012.00 | | 139 806.00 |
DY Tax and social security liabilities | 24 118.00 | 44 017.00 | | 24 118.00 |
EA Other liabilities | 1 379.00 | 1 456.00 | | 1 379.00 |
EC TOTAL (IV) | 450 774.00 | 524 997.00 | | 450 774.00 |
EE Grand total (I to V) | 643 608.00 | 691 363.00 | | 643 608.00 |
EG Accrued income and payables due within one year | 30 313.00 | 4 161.00 | | 30 313.00 |
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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 | 517 803.00 | | 3 708.00 | 517 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 767.00 | | | 28 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 29 806.00 | 491 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 767.00 | | |
IO DECREASES Total including other intangible assets | | | 182 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 294 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 581.00 | | | 182 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 455.00 | | 3 708.00 | 291 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 174 860.00 | 50 982.00 | 29 806.00 | 174 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 767.00 | | 28 767.00 | 28 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 513.00 | 50 982.00 | 1 039.00 | 143 513.00 |
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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 | 139 806.00 | 139 806.00 | | 139 806.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VC Group and associates | 110 213.00 | 110 213.00 | | 110 213.00 |
VG Loans with a maturity of up to one year at origin | 30 575.00 | 30 575.00 | | 30 575.00 |
VH Loans with a maturity of more than one year at origin | 247 774.00 | 75 246.00 | 172 528.00 | 247 774.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 74 009.00 | | | 74 009.00 |
VM Income taxes | 31 784.00 | 31 784.00 | | 31 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 18 146.00 | 18 146.00 | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 768.00 | 212 768.00 | 15 000.00 | 227 768.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 483.00 | 272 955.00 | 172 528.00 | 445 483.00 |
