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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 44 876.00 | 958.00 | 45 833.00 |
AT Other tangible assets | 28 880.00 | 28 880.00 | | 28 880.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 110 916.00 | 80 877.00 | 30 039.00 | 110 916.00 |
BT Goods | 211 108.00 | 30 000.00 | 181 108.00 | 211 108.00 |
BX Customers and related accounts | 55 735.00 | 4 085.00 | 51 650.00 | 55 735.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 299 353.00 | 34 085.00 | 265 268.00 | 299 353.00 |
CO Grand total (0 to V) | 410 269.00 | 114 962.00 | 295 307.00 | 410 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 382.00 | 27 382.00 | | 27 382.00 |
DH Retained earnings | 121 209.00 | 126 007.00 | | 121 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | -4 798.00 | | -1 339.00 |
DL TOTAL (I) | 155 636.00 | 156 976.00 | | 155 636.00 |
DU Loans and Debts from Credit Institutions (3) | 43 538.00 | 18 569.00 | | 43 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 3 545.00 | | 10 500.00 |
DX Trade payables and related accounts | 41 941.00 | 64 872.00 | | 41 941.00 |
DY Tax and social security liabilities | 33 678.00 | 91 951.00 | | 33 678.00 |
EA Other liabilities | 10 015.00 | 35 148.00 | | 10 015.00 |
EC TOTAL (IV) | 139 671.00 | 214 085.00 | | 139 671.00 |
EE Grand total (I to V) | 295 307.00 | 371 061.00 | | 295 307.00 |
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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 | 80 598.00 | 279.00 | | 80 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 476.00 | 279.00 | | 73 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 085.00 | | | 4 085.00 |
7B Total provisions for depreciation | 34 085.00 | | | 34 085.00 |
7C Grand total | 34 085.00 | | | 34 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 41 941.00 | 41 941.00 | | 41 941.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 43 538.00 | 43 538.00 | | 43 538.00 |
VS Prepaid expenses | 87 646.00 | 87 646.00 | | 87 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 335.00 | 87 646.00 | 4 689.00 | 92 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 671.00 | 139 671.00 | | 139 671.00 |
