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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 500.00 | |
AR Technical installations, industrial equipment and tools | | | 38 961.00 | |
AT Other tangible assets | | | 40 323.00 | |
BH Other financial assets | | | 2 390.00 | |
BJ TOTAL (I) | | | 89 174.00 | |
BL Raw materials, supplies | | | 20 265.00 | |
BT Goods | | | 11 190.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 298 245.00 | |
BZ Other receivables | | | 53 595.00 | |
CF Cash and cash equivalents | | | 4 851.00 | |
CH Prepaid expenses | | | 1 622.00 | |
CJ TOTAL (II) | | | 390 267.00 | |
CO Grand total (0 to V) | | | 479 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 172 339.00 | 172 339.00 | | 172 339.00 |
DH Retained earnings | -33 039.00 | | | -33 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 915.00 | -33 039.00 | | -48 915.00 |
DL TOTAL (I) | 96 986.00 | 145 901.00 | | 96 986.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 513.00 | 64 315.00 | | 59 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 26 159.00 | | 3 474.00 |
DX Trade payables and related accounts | 28 814.00 | 12 245.00 | | 28 814.00 |
DY Tax and social security liabilities | 287 689.00 | 190 937.00 | | 287 689.00 |
EA Other liabilities | 2 966.00 | 9 246.00 | | 2 966.00 |
EC TOTAL (IV) | 382 456.00 | 302 902.00 | | 382 456.00 |
EE Grand total (I to V) | 479 442.00 | 448 803.00 | | 479 442.00 |
EG Accrued income and payables due within one year | 382 456.00 | 302 902.00 | | 382 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 849.00 | | | 17 849.00 |
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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 | 194 165.00 | | 41 211.00 | 194 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 25 153.00 | 210 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 153.00 | 207 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 215.00 | | 39 771.00 | 193 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1 440.00 | 950.00 |
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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 | 111 218.00 | 31 447.00 | 21 616.00 | 111 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 218.00 | 31 447.00 | 21 616.00 | 111 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 298 245.00 | 298 245.00 | | 298 245.00 |
VB VAT | 50 518.00 | 50 518.00 | | 50 518.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 851.00 | 353 461.00 | 2 390.00 | 355 851.00 |
