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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 26 386.00 | 9 875.00 | 36 261.00 |
AT Other tangible assets | 102 982.00 | 83 133.00 | 19 849.00 | 102 982.00 |
AV Fixed assets in progress | 14 706.00 | | 14 706.00 | 14 706.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 269 134.00 | 109 520.00 | 159 615.00 | 269 134.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BN Goods in progress | 123 604.00 | | 123 604.00 | 123 604.00 |
BX Customers and related accounts | 109 609.00 | | 109 609.00 | 109 609.00 |
BZ Other receivables | 36 532.00 | | 36 532.00 | 36 532.00 |
CF Cash and cash equivalents | 14 604.00 | | 14 604.00 | 14 604.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 302 692.00 | | 302 692.00 | 302 692.00 |
CO Grand total (0 to V) | 571 827.00 | 109 520.00 | 462 307.00 | 571 827.00 |
CU Other investments | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 520.00 | 40 601.00 | | 77 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | 36 919.00 | | 28 693.00 |
DL TOTAL (I) | 150 213.00 | 121 521.00 | | 150 213.00 |
DU Loans and Debts from Credit Institutions (3) | 67 978.00 | 111 309.00 | | 67 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 16 228.00 | | 470.00 |
DX Trade payables and related accounts | 124 964.00 | 114 505.00 | | 124 964.00 |
DY Tax and social security liabilities | 71 716.00 | 92 623.00 | | 71 716.00 |
EA Other liabilities | | 201 465.00 | | |
EB Prepaid income (2) | 46 966.00 | | | 46 966.00 |
EC TOTAL (IV) | 312 094.00 | 536 129.00 | | 312 094.00 |
EE Grand total (I to V) | 462 307.00 | 657 649.00 | | 462 307.00 |
EG Accrued income and payables due within one year | 275 034.00 | 468 150.00 | | 275 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 175.00 | | |
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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 | 254 428.00 | | 14 706.00 | 254 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 676.00 | |
I4 DECREASES Grand Total | | | 269 134.00 | |
IO DECREASES Total including other intangible assets | | | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 244.00 | | 14 706.00 | 139 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676.00 | | | 14 676.00 |
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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 | 100 037.00 | 9 482.00 | | 100 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 037.00 | 9 482.00 | | 100 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | | 7 953.00 | 7 953.00 |
7C Grand total | 7 953.00 | | 7 953.00 | 7 953.00 |
UE of which provisions and reversals: - Operating | | | 7 953.00 | |
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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 | 124 964.00 | 124 964.00 | | 124 964.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
8L Deferred income | 46 966.00 | 46 966.00 | | 46 966.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 109 609.00 | 109 609.00 | | 109 609.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VH Loans with a maturity of more than one year at origin | 67 978.00 | 30 918.00 | 37 061.00 | 67 978.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 30 156.00 | | | 30 156.00 |
VM Income taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 443.00 | 147 873.00 | 3 570.00 | 151 443.00 |
VW VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 094.00 | 275 034.00 | 37 061.00 | 312 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
