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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 | 9 273.00 | 8 982.00 | 290.00 | 9 273.00 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 450.00 | 19 819.00 | 13 632.00 | 33 450.00 |
AT Other tangible assets | 25 398.00 | 16 950.00 | 8 448.00 | 25 398.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 95 988.00 | 49 302.00 | 46 686.00 | 95 988.00 |
BT Goods | 190 500.00 | | 190 500.00 | 190 500.00 |
BZ Other receivables | 58 771.00 | | 58 771.00 | 58 771.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CJ TOTAL (II) | 296 948.00 | | 296 948.00 | 296 948.00 |
CO Grand total (0 to V) | 392 936.00 | 49 302.00 | 343 634.00 | 392 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 215.00 | 46 081.00 | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | 1 135.00 | | 21 217.00 |
DL TOTAL (I) | 101 432.00 | 80 215.00 | | 101 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | 31 052.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 632.00 | 45 559.00 | | 38 632.00 |
DW Advances and down payments received on current orders | 19 610.00 | 16 685.00 | | 19 610.00 |
DX Trade payables and related accounts | 133 769.00 | 174 547.00 | | 133 769.00 |
DY Tax and social security liabilities | 29 522.00 | 70 077.00 | | 29 522.00 |
EB Prepaid income (2) | | 16 465.00 | | |
EC TOTAL (IV) | 242 202.00 | 354 385.00 | | 242 202.00 |
EE Grand total (I to V) | 343 634.00 | 434 601.00 | | 343 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 268.00 | 4 442.00 | | 6 268.00 |
EI Including equity loans | 38 632.00 | | | 38 632.00 |
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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 | 93 121.00 | 2 867.00 | | 93 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 273.00 | | | 9 273.00 |
I3 DECREASES Total Financial Fixed Assets | 9 317.00 | | | 9 317.00 |
I4 DECREASES Grand Total | 95 988.00 | | | 95 988.00 |
IN DECREASES Start-up, development, or research expenses | 9 273.00 | | | 9 273.00 |
IO DECREASES Total including other intangible assets | 18 551.00 | | | 18 551.00 |
IY DECREASES Total Tangible Fixed Assets | 58 848.00 | | | 58 848.00 |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 195.00 | 2 653.00 | | 56 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | 215.00 | | 9 102.00 |
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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 | 32 989.00 | 16 313.00 | | 32 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 128.00 | 1 855.00 | | 7 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 269.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 580.00 | 14 189.00 | | 22 580.00 |
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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 | 133 769.00 | 133 769.00 | | 133 769.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 13 371.00 | 6 092.00 | 7 279.00 | 13 371.00 |
VI Group and Associates | 38 632.00 | 38 632.00 | | 38 632.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 088.00 | 58 771.00 | 9 317.00 | 68 088.00 |
VW VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 561.00 | 214 283.00 | 7 279.00 | 221 561.00 |
