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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 26 677.00 | 26 603.00 | 75.00 | 26 677.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 70.00 | 1 010.00 | 1 080.00 |
AT Other tangible assets | 75 113.00 | 53 610.00 | 21 502.00 | 75 113.00 |
BD Other fixed assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 408.00 | 80 672.00 | 29 735.00 | 110 408.00 |
BT Goods | 316 665.00 | | 316 665.00 | 316 665.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 69 151.00 | | 69 151.00 | 69 151.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 412 323.00 | | 412 323.00 | 412 323.00 |
CO Grand total (0 to V) | 522 731.00 | 80 672.00 | 442 059.00 | 522 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 627.00 | 8 627.00 | | 8 627.00 |
DH Retained earnings | -70 170.00 | -241 332.00 | | -70 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 567.00 | 171 162.00 | | 49 567.00 |
DL TOTAL (I) | 68 024.00 | 18 457.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 217 687.00 | 2 727.00 | | 217 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 46 902.00 | 12 568.00 | | 46 902.00 |
DY Tax and social security liabilities | 108 740.00 | 152 433.00 | | 108 740.00 |
EC TOTAL (IV) | 374 035.00 | 167 727.00 | | 374 035.00 |
EE Grand total (I to V) | 442 059.00 | 186 184.00 | | 442 059.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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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 | 87 540.00 | | 23 036.00 | 87 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | 168.00 | 110 408.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 102 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 134.00 | | 22 904.00 | 80 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 132.00 | 7 017.00 |
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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 | 77 344.00 | 3 496.00 | 168.00 | 77 344.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 955.00 | 3 496.00 | 168.00 | 76 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | 6 140.00 | 6 140.00 |
7C Grand total | 6 140.00 | | 6 140.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | | 6 140.00 | |
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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 | 46 902.00 | 46 902.00 | | 46 902.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 92 847.00 | 92 847.00 | | 92 847.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 217 687.00 | 203 602.00 | 14 085.00 | 217 687.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 218 545.00 | | | 218 545.00 |
VK Loans repaid during the year | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 995.00 | 26 495.00 | 1 500.00 | 27 995.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 035.00 | 359 949.00 | 14 085.00 | 374 035.00 |
