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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 | | | 21 343.00 | |
AT Other tangible assets | | | 79 059.00 | |
BH Other financial assets | | | 20 057.00 | |
BJ TOTAL (I) | | | 120 459.00 | |
BL Raw materials, supplies | | | 1 277 666.00 | |
BX Customers and related accounts | | | 39 054.00 | |
BZ Other receivables | | | 59 619.00 | |
CF Cash and cash equivalents | | | 219 054.00 | |
CH Prepaid expenses | | | 8 097.00 | |
CJ TOTAL (II) | | | 1 603 489.00 | |
CO Grand total (0 to V) | | | 1 723 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 203 803.00 | 144 705.00 | | 203 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 007.00 | 109 098.00 | | 100 007.00 |
DL TOTAL (I) | 453 810.00 | 403 803.00 | | 453 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 528.00 | 481 719.00 | | 473 528.00 |
DX Trade payables and related accounts | 542 122.00 | 528 100.00 | | 542 122.00 |
DY Tax and social security liabilities | 105 445.00 | 130 585.00 | | 105 445.00 |
EA Other liabilities | 149 043.00 | 109 551.00 | | 149 043.00 |
EC TOTAL (IV) | 1 270 138.00 | 1 249 955.00 | | 1 270 138.00 |
EE Grand total (I to V) | 1 723 948.00 | 1 653 758.00 | | 1 723 948.00 |
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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 | 268 272.00 | | 9 014.00 | 268 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 057.00 | |
I4 DECREASES Grand Total | | 27 366.00 | 249 920.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 366.00 | 205 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 500.00 | | 9 014.00 | 223 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | | 20 057.00 |
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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 | 131 841.00 | 24 986.00 | 27 366.00 | 131 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 468.00 | 24 986.00 | 27 366.00 | 128 468.00 |
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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 | 542 122.00 | 542 122.00 | | 542 122.00 |
8C Staff and Related Accounts | 57 654.00 | 57 654.00 | | 57 654.00 |
8D Social Security and Other Social Organizations | 26 093.00 | 26 093.00 | | 26 093.00 |
8E Income Taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 043.00 | 149 043.00 | | 149 043.00 |
UT Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
UX Other trade receivables | 39 054.00 | 39 054.00 | | 39 054.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 455 406.00 | 422 990.00 | 32 416.00 | 455 406.00 |
VI Group and Associates | 18 022.00 | 18 022.00 | | 18 022.00 |
VK Loans repaid during the year | 22 746.00 | | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 180.00 | 54 180.00 | | 54 180.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 827.00 | 106 770.00 | 20 057.00 | 126 827.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 138.00 | 1 237 722.00 | 32 416.00 | 1 270 138.00 |
