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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 | | | 168 320.00 | |
AT Other tangible assets | | | 13 023.00 | |
BH Other financial assets | | | 10 336.00 | |
BJ TOTAL (I) | | | 191 679.00 | |
BL Raw materials, supplies | | | 272 088.00 | |
BX Customers and related accounts | | | 13 341.00 | |
BZ Other receivables | | | 11 668.00 | |
CF Cash and cash equivalents | | | 6 775.00 | |
CH Prepaid expenses | | | 1 367.00 | |
CJ TOTAL (II) | | | 305 240.00 | |
CO Grand total (0 to V) | | | 496 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 52 018.00 | 7 351.00 | | 52 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 001.00 | 74 667.00 | | 72 001.00 |
DL TOTAL (I) | 194 019.00 | 152 018.00 | | 194 019.00 |
DU Loans and Debts from Credit Institutions (3) | 153 759.00 | 124 294.00 | | 153 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 11 367.00 | | 494.00 |
DX Trade payables and related accounts | 114 162.00 | 90 905.00 | | 114 162.00 |
DY Tax and social security liabilities | 31 492.00 | 14 976.00 | | 31 492.00 |
EA Other liabilities | 2 993.00 | 476.00 | | 2 993.00 |
EC TOTAL (IV) | 302 900.00 | 242 018.00 | | 302 900.00 |
EE Grand total (I to V) | 496 919.00 | 394 036.00 | | 496 919.00 |
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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 | 259 022.00 | | 3 782.00 | 259 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 336.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 259 104.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 67 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 750.00 | | | 181 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 936.00 | | 3 782.00 | 66 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | | 10 336.00 |
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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 | 67 302.00 | 3 823.00 | 3 701.00 | 67 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 64.00 | 250.00 | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 936.00 | 3 759.00 | 3 451.00 | 53 936.00 |
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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 | 114 162.00 | 114 162.00 | | 114 162.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
UX Other trade receivables | 13 341.00 | 13 341.00 | | 13 341.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 153 759.00 | 64 109.00 | 89 650.00 | 153 759.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 330.00 | | | 40 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 712.00 | 26 376.00 | 10 336.00 | 36 712.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 900.00 | 213 250.00 | 89 650.00 | 302 900.00 |
