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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 | 1 713.00 | 1 114.00 | 600.00 | 1 713.00 |
AH Goodwill | 197 708.00 | | 197 708.00 | 197 708.00 |
AR Technical installations, industrial equipment and tools | 18 401.00 | 9 162.00 | 9 239.00 | 18 401.00 |
AT Other tangible assets | 129 222.00 | 54 090.00 | 75 132.00 | 129 222.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 356 790.00 | 64 365.00 | 292 425.00 | 356 790.00 |
BT Goods | 440 267.00 | | 440 267.00 | 440 267.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 22 969.00 | | 22 969.00 | 22 969.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 518 443.00 | | 518 443.00 | 518 443.00 |
CO Grand total (0 to V) | 875 233.00 | 64 365.00 | 810 868.00 | 875 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 487.00 | 5 487.00 | | 5 487.00 |
DG Other reserves | 104 261.00 | 104 261.00 | | 104 261.00 |
DH Retained earnings | -118 522.00 | | | -118 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 929.00 | -118 522.00 | | -33 929.00 |
DL TOTAL (I) | 57 297.00 | 91 226.00 | | 57 297.00 |
DU Loans and Debts from Credit Institutions (3) | 371 495.00 | 448 793.00 | | 371 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 637.00 | 85 177.00 | | 41 637.00 |
DX Trade payables and related accounts | 258 144.00 | 211 436.00 | | 258 144.00 |
DY Tax and social security liabilities | 52 766.00 | 60 089.00 | | 52 766.00 |
EA Other liabilities | 29 528.00 | 8 188.00 | | 29 528.00 |
EC TOTAL (IV) | 753 571.00 | 813 684.00 | | 753 571.00 |
EE Grand total (I to V) | 810 868.00 | 904 910.00 | | 810 868.00 |
EG Accrued income and payables due within one year | 636 713.00 | 600 243.00 | | 636 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 285.00 | 221 591.00 | | 199 285.00 |
EI Including equity loans | 41 637.00 | | | 41 637.00 |
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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 | 354 946.00 | | 1 842.00 | 354 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 356 790.00 | |
IO DECREASES Total including other intangible assets | | | 199 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 421.00 | | | 199 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 267.00 | | 1 356.00 | 146 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | 486.00 | 9 260.00 |
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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 | 44 103.00 | 20 263.00 | | 44 103.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 571.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 560.00 | 19 691.00 | | 43 560.00 |
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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 | 258 144.00 | 258 144.00 | | 258 144.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
UT Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
UX Other trade receivables | 22 969.00 | 22 969.00 | | 22 969.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 199 285.00 | 199 285.00 | | 199 285.00 |
VH Loans with a maturity of more than one year at origin | 172 211.00 | 55 353.00 | 116 858.00 | 172 211.00 |
VI Group and Associates | 41 637.00 | 41 637.00 | | 41 637.00 |
VK Loans repaid during the year | 98 679.00 | | | 98 679.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 36 280.00 | 9 746.00 | 46 026.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 571.00 | 636 713.00 | 116 858.00 | 753 571.00 |
