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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 4 798.00 | 400.00 | 5 198.00 |
AT Other tangible assets | 243 855.00 | 181 847.00 | 62 008.00 | 243 855.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 269 194.00 | 189 694.00 | 79 500.00 | 269 194.00 |
BT Goods | 208 991.00 | 21 100.00 | 187 891.00 | 208 991.00 |
BX Customers and related accounts | 27 794.00 | | 27 794.00 | 27 794.00 |
BZ Other receivables | 67 336.00 | | 67 336.00 | 67 336.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 217 144.00 | | 217 144.00 | 217 144.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 529 222.00 | 21 100.00 | 508 122.00 | 529 222.00 |
CO Grand total (0 to V) | 798 416.00 | 210 794.00 | 587 622.00 | 798 416.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 393.00 | 17 967.00 | | 36 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359.00 | 58 425.00 | | -9 359.00 |
DL TOTAL (I) | 35 418.00 | 84 778.00 | | 35 418.00 |
DU Loans and Debts from Credit Institutions (3) | 184 566.00 | 46 120.00 | | 184 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 1 556.00 | | 8 984.00 |
DX Trade payables and related accounts | 104 957.00 | 149 412.00 | | 104 957.00 |
DY Tax and social security liabilities | 81 965.00 | 109 981.00 | | 81 965.00 |
EA Other liabilities | 47 629.00 | 70 265.00 | | 47 629.00 |
EB Prepaid income (2) | 124 100.00 | 225 000.00 | | 124 100.00 |
EC TOTAL (IV) | 552 204.00 | 602 335.00 | | 552 204.00 |
EE Grand total (I to V) | 587 622.00 | 687 113.00 | | 587 622.00 |
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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 | 266 908.00 | | 22 204.00 | 266 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 092.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 269 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 917.00 | 243 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 859.00 | | 21 913.00 | 241 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | 291.00 | 16 802.00 |
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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 | 190 829.00 | 18 774.00 | 19 917.00 | 190 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 982.00 | 18 774.00 | 19 917.00 | 182 982.00 |
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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 | 104 958.00 | 104 958.00 | | 104 958.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 37 755.00 | 37 755.00 | | 37 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 629.00 | 47 629.00 | | 47 629.00 |
8L Deferred income | 124 100.00 | 124 100.00 | | 124 100.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 27 795.00 | 27 795.00 | | 27 795.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VH Loans with a maturity of more than one year at origin | 184 566.00 | 28 425.00 | 156 142.00 | 184 566.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VJ Loans taken out during the year | 153 370.00 | | | 153 370.00 |
VK Loans repaid during the year | 14 924.00 | | | 14 924.00 |
VM Income taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 132.00 | 103 040.00 | 16 092.00 | 119 132.00 |
VW VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 204.00 | 396 063.00 | 156 142.00 | 552 204.00 |
