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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 7 274.00 | 7 726.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 922.00 | 18 515.00 | 20 407.00 | 38 922.00 |
AT Other tangible assets | 75 218.00 | 30 133.00 | 45 085.00 | 75 218.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 185 237.00 | 58 819.00 | 126 418.00 | 185 237.00 |
BT Goods | 115 357.00 | | 115 357.00 | 115 357.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CF Cash and cash equivalents | 133 268.00 | | 133 268.00 | 133 268.00 |
CJ TOTAL (II) | 283 568.00 | | 283 568.00 | 283 568.00 |
CO Grand total (0 to V) | 468 804.00 | 58 819.00 | 409 986.00 | 468 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 087.00 | -53 298.00 | | -15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | 38 211.00 | | 53 576.00 |
DL TOTAL (I) | 88 489.00 | 34 913.00 | | 88 489.00 |
DU Loans and Debts from Credit Institutions (3) | 117 676.00 | 147 408.00 | | 117 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 786.00 | 103 723.00 | | 101 786.00 |
DX Trade payables and related accounts | 77 263.00 | 88 351.00 | | 77 263.00 |
DY Tax and social security liabilities | 24 595.00 | 9 675.00 | | 24 595.00 |
EA Other liabilities | 176.00 | 956.00 | | 176.00 |
EC TOTAL (IV) | 321 497.00 | 350 113.00 | | 321 497.00 |
EE Grand total (I to V) | 409 986.00 | 385 026.00 | | 409 986.00 |
EG Accrued income and payables due within one year | 321 497.00 | 232 495.00 | | 321 497.00 |
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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 | 184 312.00 | | 925.00 | 184 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 185 237.00 | |
IO DECREASES Total including other intangible assets | | | 67 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 897.00 | | | 67 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 215.00 | | 925.00 | 113 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 77 263.00 | 77 263.00 | | 77 263.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 9 324.00 | 9 324.00 | | 9 324.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VH Loans with a maturity of more than one year at origin | 117 676.00 | 117 676.00 | | 117 676.00 |
VI Group and Associates | 101 786.00 | 101 786.00 | | 101 786.00 |
VK Loans repaid during the year | 29 717.00 | | | 29 717.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 495.00 | 321 495.00 | | 321 495.00 |
