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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 1 345.00 | 1 181.00 | 2 526.00 |
AT Other tangible assets | 91 813.00 | 72 665.00 | 19 148.00 | 91 813.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 132 502.00 | 74 010.00 | 58 492.00 | 132 502.00 |
BL Raw materials, supplies | 225 098.00 | | 225 098.00 | 225 098.00 |
BX Customers and related accounts | 93 036.00 | 20 085.00 | 72 951.00 | 93 036.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 260 925.00 | | 260 925.00 | 260 925.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 589 485.00 | 20 085.00 | 569 400.00 | 589 485.00 |
CO Grand total (0 to V) | 721 987.00 | 94 095.00 | 627 892.00 | 721 987.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 995.00 | 35 564.00 | | 2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -32 569.00 | | -5 815.00 |
DL TOTAL (I) | 8 179.00 | 13 995.00 | | 8 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | 12 313.00 | | 8 728.00 |
DX Trade payables and related accounts | 158 457.00 | 105 226.00 | | 158 457.00 |
DY Tax and social security liabilities | 15 627.00 | 30 373.00 | | 15 627.00 |
EA Other liabilities | 436 901.00 | 312 110.00 | | 436 901.00 |
EC TOTAL (IV) | 619 713.00 | 460 022.00 | | 619 713.00 |
EE Grand total (I to V) | 627 892.00 | 474 017.00 | | 627 892.00 |
EG Accrued income and payables due within one year | 615 021.00 | 451 672.00 | | 615 021.00 |
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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 | 128 104.00 | | 4 398.00 | 128 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 132 502.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 941.00 | | 4 398.00 | 89 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 59 698.00 | 14 312.00 | | 59 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 698.00 | 14 312.00 | | 59 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 881.00 | 4 205.00 | | 15 881.00 |
7B Total provisions for depreciation | 15 881.00 | 4 205.00 | | 15 881.00 |
7C Grand total | 15 881.00 | 4 205.00 | | 15 881.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 158 457.00 | 158 457.00 | | 158 457.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 901.00 | 436 901.00 | | 436 901.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 74 252.00 | 74 252.00 | | 74 252.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 18 784.00 | 18 784.00 | | 18 784.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 8 351.00 | 3 659.00 | 4 692.00 | 8 351.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 611.00 | 106 611.00 | | 106 611.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 713.00 | 615 021.00 | 4 692.00 | 619 713.00 |
