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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 | 6 923.00 | 5 001.00 | 1 922.00 | 6 923.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 000.00 | 2 485.00 | 2 515.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 371.00 | 35 053.00 | 43 318.00 | 78 371.00 |
AT Other tangible assets | 205 364.00 | 44 223.00 | 161 141.00 | 205 364.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 304 153.00 | 87 427.00 | 216 726.00 | 304 153.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 518 351.00 | | 518 351.00 | 518 351.00 |
BZ Other receivables | 71 190.00 | | 71 190.00 | 71 190.00 |
CF Cash and cash equivalents | 49 057.00 | | 49 057.00 | 49 057.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 667 443.00 | | 667 443.00 | 667 443.00 |
CO Grand total (0 to V) | 971 595.00 | 87 427.00 | 884 169.00 | 971 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 344.00 | | | 45 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 017.00 | 47 344.00 | | 24 017.00 |
DL TOTAL (I) | 91 361.00 | 67 344.00 | | 91 361.00 |
DU Loans and Debts from Credit Institutions (3) | 171 363.00 | 24 484.00 | | 171 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 069.00 | 82 554.00 | | 82 069.00 |
DX Trade payables and related accounts | 394 934.00 | 437 808.00 | | 394 934.00 |
DY Tax and social security liabilities | 127 642.00 | 101 589.00 | | 127 642.00 |
EB Prepaid income (2) | 16 800.00 | 38 000.00 | | 16 800.00 |
EC TOTAL (IV) | 792 808.00 | 684 435.00 | | 792 808.00 |
EE Grand total (I to V) | 884 169.00 | 751 779.00 | | 884 169.00 |
EG Accrued income and payables due within one year | 665 931.00 | 684 435.00 | | 665 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | 23 823.00 | | 3 762.00 |
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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 | 115 862.00 | | 196 065.00 | 115 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 923.00 | | | 6 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 304 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 283 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 444.00 | | 196 065.00 | 95 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 38 835.00 | 52 366.00 | 3 774.00 | 38 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 693.00 | 2 308.00 | | 2 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 1 228.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 219.00 | 48 831.00 | 3 774.00 | 34 219.00 |
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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 | 394 934.00 | 394 934.00 | | 394 934.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 42 065.00 | 42 065.00 | | 42 065.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 518 351.00 | 518 351.00 | | 518 351.00 |
VB VAT | 63 838.00 | 63 838.00 | | 63 838.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 166 992.00 | 40 115.00 | 126 877.00 | 166 992.00 |
VI Group and Associates | 82 069.00 | 82 069.00 | | 82 069.00 |
VJ Loans taken out during the year | 187 200.00 | | | 187 200.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 365.00 | 594 535.00 | 7 830.00 | 602 365.00 |
VW VAT | 76 720.00 | 76 720.00 | | 76 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 808.00 | 665 931.00 | 126 877.00 | 792 808.00 |
