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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 2 368.00 | 1 114.00 | 3 482.00 |
AT Other tangible assets | 137 057.00 | 99 294.00 | 37 763.00 | 137 057.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 257 807.00 | 101 786.00 | 156 022.00 | 257 807.00 |
BT Goods | 206 645.00 | | 206 645.00 | 206 645.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 43 867.00 | 20 000.00 | 23 867.00 | 43 867.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 165 281.00 | | 165 281.00 | 165 281.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 431 599.00 | 20 000.00 | 411 599.00 | 431 599.00 |
CO Grand total (0 to V) | 689 406.00 | 121 786.00 | 567 620.00 | 689 406.00 |
CU Other investments | 84 882.00 | | 84 882.00 | 84 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -6 212.00 | | | -6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 838.00 | | | 79 838.00 |
DL TOTAL (I) | 208 026.00 | | | 208 026.00 |
DU Loans and Debts from Credit Institutions (3) | 193 593.00 | | | 193 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 008.00 | | | 49 008.00 |
DX Trade payables and related accounts | 86 185.00 | | | 86 185.00 |
DY Tax and social security liabilities | 30 807.00 | | | 30 807.00 |
EC TOTAL (IV) | 359 594.00 | | | 359 594.00 |
EE Grand total (I to V) | 567 620.00 | | | 567 620.00 |
EG Accrued income and payables due within one year | 202 755.00 | | | 202 755.00 |
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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 | 247 537.00 | | 10 294.00 | 247 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 91 574.00 | |
I4 DECREASES Grand Total | | 23.00 | 257 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 694.00 | | | 25 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 539.00 | | | 140 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 304.00 | | 10 294.00 | 81 304.00 |
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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 | 86 733.00 | 15 053.00 | | 86 733.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 609.00 | 15 053.00 | | 86 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 86 185.00 | 86 185.00 | | 86 185.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 43 867.00 | 43 867.00 | | 43 867.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 193 593.00 | 36 754.00 | 150 446.00 | 193 593.00 |
VI Group and Associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 694.00 | 62 694.00 | | 62 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 594.00 | 202 755.00 | 150 446.00 | 359 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
