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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AP Buildings | | | 3 544.00 | |
AR Technical installations, industrial equipment and tools | | | 81 237.00 | |
AT Other tangible assets | | | 1 336.00 | |
BH Other financial assets | | | 18 326.00 | |
BJ TOTAL (I) | | | 169 443.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 114 117.00 | |
BX Customers and related accounts | | | 640 388.00 | |
BZ Other receivables | | | 11 972.00 | |
CD Marketable securities | | | 152.00 | |
CF Cash and cash equivalents | | | 198 385.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 965 014.00 | |
CO Grand total (0 to V) | | | 1 134 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 479 000.00 | | 500 000.00 |
DH Retained earnings | 5 561.00 | -90 773.00 | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 881.00 | 117 334.00 | | -32 881.00 |
DL TOTAL (I) | 582 680.00 | 615 561.00 | | 582 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 15.00 | | 124.00 |
DX Trade payables and related accounts | 383 516.00 | 167 779.00 | | 383 516.00 |
DY Tax and social security liabilities | 164 138.00 | 229 138.00 | | 164 138.00 |
EA Other liabilities | 4 000.00 | 26 735.00 | | 4 000.00 |
EC TOTAL (IV) | 551 778.00 | 427 500.00 | | 551 778.00 |
EE Grand total (I to V) | 1 134 458.00 | 1 043 061.00 | | 1 134 458.00 |
EG Accrued income and payables due within one year | 551 778.00 | 427 500.00 | | 551 778.00 |
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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 | 401 943.00 | | 84 879.00 | 401 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 486 822.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 117.00 | | 84 879.00 | 296 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 303 716.00 | 13 663.00 | | 303 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 216.00 | 13 663.00 | | 281 216.00 |
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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 | 383 516.00 | 383 516.00 | | 383 516.00 |
8C Staff and Related Accounts | 57 214.00 | 57 214.00 | | 57 214.00 |
8D Social Security and Other Social Organizations | 87 078.00 | 87 078.00 | | 87 078.00 |
UT Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
UX Other trade receivables | 640 388.00 | 640 388.00 | | 640 388.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VC Group and associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 686.00 | 652 360.00 | 18 326.00 | 670 686.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 778.00 | 551 778.00 | | 551 778.00 |
