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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 55 196.00 | 1 603.00 | 56 799.00 |
AT Other tangible assets | 70 130.00 | 69 401.00 | 729.00 | 70 130.00 |
BJ TOTAL (I) | 137 301.00 | 126 126.00 | 11 175.00 | 137 301.00 |
BL Raw materials, supplies | 63 865.00 | | 63 865.00 | 63 865.00 |
BX Customers and related accounts | 351 551.00 | | 351 551.00 | 351 551.00 |
BZ Other receivables | 85 566.00 | | 85 566.00 | 85 566.00 |
CF Cash and cash equivalents | 149 912.00 | | 149 912.00 | 149 912.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 656 073.00 | | 656 073.00 | 656 073.00 |
CO Grand total (0 to V) | 793 374.00 | 126 126.00 | 667 248.00 | 793 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 793.00 | | | -20 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 487.00 | | | -14 487.00 |
DL TOTAL (I) | 74 721.00 | | | 74 721.00 |
DU Loans and Debts from Credit Institutions (3) | 185 243.00 | | | 185 243.00 |
DX Trade payables and related accounts | 264 043.00 | | | 264 043.00 |
DY Tax and social security liabilities | 143 241.00 | | | 143 241.00 |
EC TOTAL (IV) | 592 527.00 | | | 592 527.00 |
EE Grand total (I to V) | 667 248.00 | | | 667 248.00 |
EG Accrued income and payables due within one year | 412 527.00 | | | 412 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 243.00 | | | 5 243.00 |
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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 | 136 766.00 | 535.00 | | 136 766.00 |
I4 DECREASES Grand Total | 137 301.00 | | | 137 301.00 |
IO DECREASES Total including other intangible assets | 10 372.00 | | | 10 372.00 |
IY DECREASES Total Tangible Fixed Assets | 126 929.00 | | | 126 929.00 |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 394.00 | 535.00 | | 126 394.00 |
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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 | 124 636.00 | 1 491.00 | | 124 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 106.00 | 1 491.00 | | 123 106.00 |
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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 | 264 043.00 | 264 043.00 | | 264 043.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 54 581.00 | 54 581.00 | | 54 581.00 |
UX Other trade receivables | 351 551.00 | 351 551.00 | | 351 551.00 |
VB VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VC Group and associates | 67 723.00 | 67 723.00 | | 67 723.00 |
VH Loans with a maturity of more than one year at origin | 185 243.00 | 5 243.00 | 180 000.00 | 185 243.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 296.00 | 442 296.00 | | 442 296.00 |
VW VAT | 63 606.00 | 63 606.00 | | 63 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 527.00 | 412 527.00 | 180 000.00 | 592 527.00 |
