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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 1 711.00 | 1 794.00 | 3 505.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 736.00 | 5 474.00 | 7 262.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 7 701.00 | 8 086.00 | 15 788.00 |
AT Other tangible assets | 73 862.00 | 18 184.00 | 55 678.00 | 73 862.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 123 120.00 | 35 185.00 | 87 936.00 | 123 120.00 |
BN Goods in progress | 27 037.00 | | 27 037.00 | 27 037.00 |
BT Goods | 149 087.00 | | 149 087.00 | 149 087.00 |
BX Customers and related accounts | 181 229.00 | 441.00 | 180 788.00 | 181 229.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 377 722.00 | 441.00 | 377 281.00 | 377 722.00 |
CO Grand total (0 to V) | 500 842.00 | 35 626.00 | 465 217.00 | 500 842.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DH Retained earnings | -35 711.00 | -16 068.00 | | -35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 618.00 | -19 643.00 | | -18 618.00 |
DL TOTAL (I) | -44 329.00 | -25 711.00 | | -44 329.00 |
DS Convertible Bond Issues | 41.00 | 52.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 89 507.00 | 119 167.00 | | 89 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 8 050.00 | | 8 112.00 |
DX Trade payables and related accounts | 362 547.00 | 314 510.00 | | 362 547.00 |
DY Tax and social security liabilities | 49 339.00 | 51 680.00 | | 49 339.00 |
EC TOTAL (IV) | 509 546.00 | 493 460.00 | | 509 546.00 |
EE Grand total (I to V) | 465 217.00 | 467 749.00 | | 465 217.00 |
EG Accrued income and payables due within one year | 473 101.00 | 443 719.00 | | 473 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 766.00 | -56 328.00 | | 39 766.00 |
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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 | 123 120.00 | | 13 444.00 | 123 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | 13 444.00 | | 123 120.00 | 13 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 444.00 | | 102 386.00 | 13 444.00 |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 386.00 | | 13 444.00 | 102 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 19 204.00 | 15 981.00 | | 19 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 114.00 | | | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 876.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 15 105.00 | | 16 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 441.00 | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | 441.00 | 413.00 | 413.00 |
7C Grand total | 413.00 | 441.00 | 416.00 | 413.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 362 547.00 | 362 547.00 | | 362 547.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
UX Other trade receivables | 180 700.00 | 180 700.00 | | 180 700.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 529.00 | | 529.00 | 529.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 39 766.00 | 39 766.00 | | 39 766.00 |
VH Loans with a maturity of more than one year at origin | 49 741.00 | 13 296.00 | 36 445.00 | 49 741.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VM Income taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 314.00 | 198 785.00 | 529.00 | 199 314.00 |
VW VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 546.00 | 473 101.00 | 36 445.00 | 509 546.00 |
