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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 6 551.00 | 1 174.00 | 7 726.00 |
AT Other tangible assets | 260 024.00 | 161 389.00 | 98 635.00 | 260 024.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 452 211.00 | 169 139.00 | 283 071.00 | 452 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 071.00 | | 76 071.00 | 76 071.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 171 867.00 | | 171 867.00 | 171 867.00 |
CO Grand total (0 to V) | 624 079.00 | 169 139.00 | 454 939.00 | 624 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 425.00 | 120 086.00 | | 72 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 164.00 | -47 660.00 | | -34 164.00 |
DL TOTAL (I) | 104 260.00 | 138 425.00 | | 104 260.00 |
DU Loans and Debts from Credit Institutions (3) | 197 768.00 | 125 192.00 | | 197 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 30 136.00 | | 34 372.00 |
DX Trade payables and related accounts | 17 553.00 | 16 279.00 | | 17 553.00 |
DY Tax and social security liabilities | 100 985.00 | 60 779.00 | | 100 985.00 |
EC TOTAL (IV) | 350 678.00 | 232 388.00 | | 350 678.00 |
EE Grand total (I to V) | 454 939.00 | 370 813.00 | | 454 939.00 |
EI Including equity loans | 34 372.00 | | | 34 372.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 429.00 | 4 286.00 | 2 143.00 | 6 429.00 |
8B Suppliers and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8C Staff and Related Accounts | 63 341.00 | 63 341.00 | | 63 341.00 |
8D Social Security and Other Social Organizations | 26 182.00 | 26 182.00 | | 26 182.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 76 071.00 | 76 071.00 | | 76 071.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 197 768.00 | 46 817.00 | 150 951.00 | 197 768.00 |
VI Group and Associates | 27 944.00 | 27 944.00 | | 27 944.00 |
VP Miscellaneous | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 782.00 | 43 782.00 | | 43 782.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 462.00 | 131 462.00 | | 131 462.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 679.00 | 197 585.00 | 153 093.00 | 350 679.00 |
