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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 | 1 238.00 | 784.00 | 454.00 | 1 238.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 37 550.00 | 9 350.00 | 28 200.00 | 37 550.00 |
AT Other tangible assets | 3 046.00 | 1 930.00 | 1 116.00 | 3 046.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 349 430.00 | 12 166.00 | 337 264.00 | 349 430.00 |
BL Raw materials, supplies | 35 642.00 | | 35 642.00 | 35 642.00 |
BT Goods | 48 382.00 | | 48 382.00 | 48 382.00 |
BX Customers and related accounts | 182 548.00 | | 182 548.00 | 182 548.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CF Cash and cash equivalents | 73 020.00 | | 73 020.00 | 73 020.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 363 507.00 | | 363 507.00 | 363 507.00 |
CO Grand total (0 to V) | 712 937.00 | 12 166.00 | 700 771.00 | 712 937.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
CX Development or Research and Development Expenses | 7 200.00 | 102.00 | 7 098.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 354.00 | -30 967.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 34 420.00 | | 3 698.00 |
DL TOTAL (I) | 8 151.00 | 4 454.00 | | 8 151.00 |
DU Loans and Debts from Credit Institutions (3) | 256 641.00 | 300 200.00 | | 256 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 255 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 169 910.00 | 59 300.00 | | 169 910.00 |
DY Tax and social security liabilities | 11 068.00 | 8 324.00 | | 11 068.00 |
EC TOTAL (IV) | 692 619.00 | 622 824.00 | | 692 619.00 |
EE Grand total (I to V) | 700 771.00 | 627 277.00 | | 700 771.00 |
EG Accrued income and payables due within one year | 482 106.00 | 366 677.00 | | 482 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 336 530.00 | | 12 900.00 | 336 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 349 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 301 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 238.00 | | | 301 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 896.00 | | 5 700.00 | 34 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 6 059.00 | 6 107.00 | | 6 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
PE DEPRECIATION Total including other intangible assets | 165.00 | 619.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 5 386.00 | | 5 894.00 |
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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 | 169 910.00 | 169 910.00 | | 169 910.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 182 548.00 | 182 548.00 | | 182 548.00 |
VB VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 256 147.00 | 45 634.00 | 198 594.00 | 256 147.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VK Loans repaid during the year | 43 853.00 | | | 43 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 859.00 | 206 859.00 | | 206 859.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 619.00 | 482 106.00 | 198 594.00 | 692 619.00 |
