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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 75 665.00 | |
AT Other tangible assets | | | 157 267.00 | |
BH Other financial assets | | | 2 085.00 | |
BJ TOTAL (I) | | | 235 018.00 | |
BL Raw materials, supplies | | | 334 162.00 | |
BT Goods | | | 326 039.00 | |
BZ Other receivables | | | 222 899.00 | |
CF Cash and cash equivalents | | | 13 796.00 | |
CH Prepaid expenses | | | 1 152.00 | |
CJ TOTAL (II) | | | 898 047.00 | |
CO Grand total (0 to V) | | | 1 133 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 286.00 | 2 677.00 | | 161 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 932.00 | 158 609.00 | | 134 932.00 |
DK Regulated provisions | 3 076.00 | 4 412.00 | | 3 076.00 |
DL TOTAL (I) | 300 294.00 | 166 698.00 | | 300 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 032.00 | 233 295.00 | | 311 032.00 |
DX Trade payables and related accounts | 442 254.00 | 142 088.00 | | 442 254.00 |
DY Tax and social security liabilities | 79 484.00 | 109 276.00 | | 79 484.00 |
EA Other liabilities | | 8 086.00 | | |
EC TOTAL (IV) | 832 770.00 | 492 745.00 | | 832 770.00 |
EE Grand total (I to V) | 1 133 064.00 | 659 443.00 | | 1 133 064.00 |
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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 | 162 794.00 | | 94 312.00 | 162 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 22 344.00 | 234 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 344.00 | 224 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 667.00 | | 94 267.00 | 152 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 40 373.00 | 56 469.00 | 22 344.00 | 40 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 3 082.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 280.00 | 53 387.00 | 22 344.00 | 36 280.00 |
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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 | 442 254.00 | 442 254.00 | | 442 254.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 21 798.00 | 21 798.00 | | 21 798.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 326 039.00 | 326 039.00 | | 326 039.00 |
VB VAT | 60 203.00 | 60 203.00 | | 60 203.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 307 026.00 | 188 680.00 | 118 346.00 | 307 026.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 809.00 | | | 52 809.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 382.00 | 19 382.00 | | 19 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 242.00 | 113 242.00 | | 113 242.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 129.00 | 550 089.00 | 2 040.00 | 552 129.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 770.00 | 714 424.00 | 118 346.00 | 832 770.00 |
