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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 | 33 500.00 | 18 750.00 | 14 750.00 | 33 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 55 257.00 | 42 571.00 | 12 686.00 | 55 257.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 381 545.00 | 64 021.00 | 317 524.00 | 381 545.00 |
BT Goods | 82 965.00 | | 82 965.00 | 82 965.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 46 169.00 | | 46 169.00 | 46 169.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 88 524.00 | | 88 524.00 | 88 524.00 |
CH Prepaid expenses | 39 226.00 | | 39 226.00 | 39 226.00 |
CJ TOTAL (II) | 258 537.00 | | 258 537.00 | 258 537.00 |
CO Grand total (0 to V) | 640 082.00 | 64 021.00 | 576 061.00 | 640 082.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -110 950.00 | -29 237.00 | | -110 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 915.00 | -81 713.00 | | -30 915.00 |
DL TOTAL (I) | -86 865.00 | -55 950.00 | | -86 865.00 |
DU Loans and Debts from Credit Institutions (3) | 237 948.00 | 219 079.00 | | 237 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 283 812.00 | 172 739.00 | | 283 812.00 |
DY Tax and social security liabilities | 63 566.00 | 54 853.00 | | 63 566.00 |
EA Other liabilities | 27 601.00 | 9 628.00 | | 27 601.00 |
EC TOTAL (IV) | 662 926.00 | 506 299.00 | | 662 926.00 |
EE Grand total (I to V) | 576 061.00 | 450 349.00 | | 576 061.00 |
EG Accrued income and payables due within one year | 527 393.00 | 344 899.00 | | 527 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 5 885.00 | | 300.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 381 545.00 | | | 381 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 381 545.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 957.00 | | | 57 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 46 019.00 | 18 002.00 | | 46 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 6 250.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 11 752.00 | | 33 519.00 |
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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 | 283 812.00 | 283 812.00 | | 283 812.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 601.00 | 27 601.00 | | 27 601.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 45 837.00 | 45 837.00 | | 45 837.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 237 648.00 | 102 115.00 | 135 533.00 | 237 648.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 632.00 | | | 25 632.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 39 226.00 | 39 226.00 | | 39 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 122.00 | 86 122.00 | | 86 122.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 926.00 | 527 393.00 | 135 533.00 | 662 926.00 |
