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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 43 628.00 | 22 567.00 | 21 060.00 | 43 628.00 |
AT Other tangible assets | 11 022.00 | 8 763.00 | 2 258.00 | 11 022.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 77 288.00 | 36 672.00 | 40 615.00 | 77 288.00 |
BT Goods | 204 017.00 | | 204 017.00 | 204 017.00 |
BX Customers and related accounts | 19 202.00 | | 19 202.00 | 19 202.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 233 597.00 | | 233 597.00 | 233 597.00 |
CJ TOTAL (II) | 461 915.00 | | 461 915.00 | 461 915.00 |
CO Grand total (0 to V) | 539 204.00 | 36 672.00 | 502 531.00 | 539 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 642.00 | | | 78 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 923.00 | | | 21 923.00 |
DL TOTAL (I) | 106 066.00 | | | 106 066.00 |
DU Loans and Debts from Credit Institutions (3) | 132 904.00 | | | 132 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 731.00 | | | 21 731.00 |
DX Trade payables and related accounts | 163 491.00 | | | 163 491.00 |
DY Tax and social security liabilities | 78 337.00 | | | 78 337.00 |
EC TOTAL (IV) | 396 465.00 | | | 396 465.00 |
EE Grand total (I to V) | 502 531.00 | | | 502 531.00 |
EG Accrued income and payables due within one year | 358 450.00 | | | 358 450.00 |
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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 | 77 288.00 | | | 77 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 296.00 | |
I4 DECREASES Grand Total | | | 77 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 650.00 | | | 54 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 28 795.00 | 7 876.00 | | 28 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 7 876.00 | | 23 454.00 |
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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 | 163 491.00 | 163 491.00 | | 163 491.00 |
8C Staff and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
UX Other trade receivables | 19 202.00 | 19 202.00 | | 19 202.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 132 904.00 | 94 889.00 | 38 014.00 | 132 904.00 |
VI Group and Associates | 21 731.00 | 21 731.00 | | 21 731.00 |
VK Loans repaid during the year | -65 316.00 | | | -65 316.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 597.00 | 24 301.00 | 17 296.00 | 41 597.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 465.00 | 358 450.00 | 38 014.00 | 396 465.00 |
