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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 | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 68 951.00 | | 68 951.00 | 68 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 99 519.00 | 99 519.00 | | 99 519.00 |
AT Other tangible assets | 52 227.00 | 45 173.00 | 7 054.00 | 52 227.00 |
BJ TOTAL (I) | 245 973.00 | 169 968.00 | 76 005.00 | 245 973.00 |
BT Goods | 177 585.00 | | 177 585.00 | 177 585.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 257 670.00 | 97 817.00 | 159 853.00 | 257 670.00 |
BZ Other receivables | 165 577.00 | | 165 577.00 | 165 577.00 |
CF Cash and cash equivalents | 132 428.00 | | 132 428.00 | 132 428.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 738 307.00 | 97 817.00 | 640 491.00 | 738 307.00 |
CO Grand total (0 to V) | 984 280.00 | 267 784.00 | 716 496.00 | 984 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 300 205.00 | 285 645.00 | | 300 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 877.00 | 14 560.00 | | -14 877.00 |
DL TOTAL (I) | 331 528.00 | 346 405.00 | | 331 528.00 |
DU Loans and Debts from Credit Institutions (3) | 92 543.00 | 16 477.00 | | 92 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 309.00 | 99 429.00 | | 93 309.00 |
DX Trade payables and related accounts | 115 611.00 | 210 710.00 | | 115 611.00 |
DY Tax and social security liabilities | 16 184.00 | 29 984.00 | | 16 184.00 |
EA Other liabilities | 67 320.00 | 64 003.00 | | 67 320.00 |
EC TOTAL (IV) | 384 968.00 | 420 603.00 | | 384 968.00 |
EE Grand total (I to V) | 716 496.00 | 767 008.00 | | 716 496.00 |
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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 | 245 973.00 | | | 245 973.00 |
I4 DECREASES Grand Total | | | 245 973.00 | |
IO DECREASES Total including other intangible assets | | | 69 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 148.00 | | | 69 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 825.00 | | | 176 825.00 |
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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 | 165 449.00 | 4 519.00 | | 165 449.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 252.00 | 4 519.00 | | 165 252.00 |
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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 | 115 611.00 | 115 611.00 | | 115 611.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 257 670.00 | 257 670.00 | | 257 670.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 87 033.00 | 82 878.00 | 4 155.00 | 87 033.00 |
VI Group and Associates | 160 629.00 | 160 629.00 | | 160 629.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 577.00 | 165 577.00 | | 165 577.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 089.00 | 428 089.00 | | 428 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 968.00 | 380 813.00 | 4 155.00 | 384 968.00 |
