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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 | | | | |
AF Concessions, Patents and Similar Rights | 42 311.00 | 37 955.00 | 4 356.00 | 42 311.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 120 186.00 | 93 474.00 | 26 712.00 | 120 186.00 |
AT Other tangible assets | 37 151.00 | 31 006.00 | 6 145.00 | 37 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 206 756.00 | 162 436.00 | 44 320.00 | 206 756.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 154 918.00 | | 154 918.00 | 154 918.00 |
BZ Other receivables | 31 337.00 | | 31 337.00 | 31 337.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 184 420.00 | | 184 420.00 | 184 420.00 |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 429 125.00 | | 429 125.00 | 429 125.00 |
CO Grand total (0 to V) | 635 881.00 | 162 436.00 | 473 445.00 | 635 881.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 96 158.00 | | | 96 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 367.00 | | | -95 367.00 |
DL TOTAL (I) | 28 291.00 | | | 28 291.00 |
DU Loans and Debts from Credit Institutions (3) | 260 253.00 | | | 260 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 70 369.00 | | | 70 369.00 |
DY Tax and social security liabilities | 109 527.00 | | | 109 527.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 445 154.00 | | | 445 154.00 |
EE Grand total (I to V) | 473 445.00 | | | 473 445.00 |
EG Accrued income and payables due within one year | 439 882.00 | | | 439 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 204 100.00 | | 2 655.00 | 204 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | | 206 756.00 | |
IO DECREASES Total including other intangible assets | | | 42 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 311.00 | | | 42 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 682.00 | | 2 655.00 | 154 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108.00 | | | 7 108.00 |
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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 | 131 086.00 | 31 349.00 | | 131 086.00 |
PE DEPRECIATION Total including other intangible assets | 34 956.00 | 3 000.00 | | 34 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 131.00 | 28 350.00 | | 96 131.00 |
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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 | 70 369.00 | 70 369.00 | | 70 369.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 60 612.00 | 60 612.00 | | 60 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
UX Other trade receivables | 154 918.00 | 154 918.00 | | 154 918.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 260 051.00 | 254 779.00 | 5 272.00 | 260 051.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VM Income taxes | 11 919.00 | 11 919.00 | | 11 919.00 |
VN Other taxes, similar payments | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 31 233.00 | 31 233.00 | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 594.00 | 217 487.00 | 7 108.00 | 224 594.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 154.00 | 439 882.00 | 5 272.00 | 445 154.00 |
