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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 118 370.00 | 72 341.00 | 46 029.00 | 118 370.00 |
AT Other tangible assets | 40 790.00 | 21 814.00 | 18 976.00 | 40 790.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 471 810.00 | 95 355.00 | 376 455.00 | 471 810.00 |
BL Raw materials, supplies | 153 457.00 | | 153 457.00 | 153 457.00 |
BX Customers and related accounts | 21 535.00 | | 21 535.00 | 21 535.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 207 143.00 | | 207 143.00 | 207 143.00 |
CH Prepaid expenses | 33 793.00 | | 33 793.00 | 33 793.00 |
CJ TOTAL (II) | 424 775.00 | | 424 775.00 | 424 775.00 |
CO Grand total (0 to V) | 896 586.00 | 95 355.00 | 801 231.00 | 896 586.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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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 |
DH Retained earnings | 250 766.00 | 388 731.00 | | 250 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | -137 964.00 | | 42 335.00 |
DL TOTAL (I) | 304 101.00 | 261 766.00 | | 304 101.00 |
DU Loans and Debts from Credit Institutions (3) | 226 221.00 | 297 509.00 | | 226 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 952.00 | 1 795.00 | | 41 952.00 |
DX Trade payables and related accounts | 101 766.00 | 76 653.00 | | 101 766.00 |
DY Tax and social security liabilities | 108 494.00 | 92 608.00 | | 108 494.00 |
EA Other liabilities | 18 697.00 | 39 799.00 | | 18 697.00 |
EC TOTAL (IV) | 497 130.00 | 508 364.00 | | 497 130.00 |
EE Grand total (I to V) | 801 231.00 | 770 130.00 | | 801 231.00 |
EG Accrued income and payables due within one year | 376 246.00 | 305 001.00 | | 376 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 600.00 | | 701.00 |
EI Including equity loans | 41 952.00 | | | 41 952.00 |
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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 | 450 854.00 | | 51 538.00 | 450 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 30 582.00 | 471 810.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 582.00 | 159 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 204.00 | | 51 538.00 | 138 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 73 659.00 | 21 696.00 | | 73 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 459.00 | 21 696.00 | | 72 459.00 |
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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 | 101 766.00 | 101 766.00 | | 101 766.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 85 828.00 | 85 828.00 | | 85 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 21 535.00 | 21 535.00 | | 21 535.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 225 520.00 | 104 636.00 | 120 884.00 | 225 520.00 |
VI Group and Associates | 41 952.00 | 41 952.00 | | 41 952.00 |
VK Loans repaid during the year | 71 389.00 | | | 71 389.00 |
VM Income taxes | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 33 793.00 | 33 793.00 | | 33 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 626.00 | 75 626.00 | | 75 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 130.00 | 376 246.00 | 120 884.00 | 497 130.00 |
