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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AP Buildings | 114 000.00 | 114 000.00 | | 114 000.00 |
AR Technical installations, industrial equipment and tools | 54 500.00 | 53 094.00 | 1 406.00 | 54 500.00 |
AT Other tangible assets | 747.00 | 747.00 | | 747.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 286.00 | 168 865.00 | 1 421.00 | 170 286.00 |
BT Goods | 36 751.00 | | 36 751.00 | 36 751.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 124 343.00 | | 124 343.00 | 124 343.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 185 554.00 | | 185 554.00 | 185 554.00 |
CO Grand total (0 to V) | 355 840.00 | 168 865.00 | 186 975.00 | 355 840.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 84 338.00 | 109 338.00 | | 84 338.00 |
DH Retained earnings | 79 416.00 | 180 646.00 | | 79 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 965.00 | -101 230.00 | | -33 965.00 |
DL TOTAL (I) | 146 559.00 | 205 524.00 | | 146 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 24 014.00 | | 2 119.00 |
DX Trade payables and related accounts | 38 297.00 | 82 548.00 | | 38 297.00 |
DY Tax and social security liabilities | | 19 606.00 | | |
EA Other liabilities | | 1 945.00 | | |
EC TOTAL (IV) | 40 416.00 | 195 914.00 | | 40 416.00 |
EE Grand total (I to V) | 186 975.00 | 401 437.00 | | 186 975.00 |
EG Accrued income and payables due within one year | 40 416.00 | 195 914.00 | | 40 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 930.00 | | |
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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 | 168 436.00 | | 1 850.00 | 168 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 170 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 397.00 | | 1 850.00 | 167 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 177.00 | 688.00 | | 168 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 154.00 | 688.00 | | 167 154.00 |
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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 | 38 297.00 | 38 297.00 | | 38 297.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 7 365.00 | | | 7 365.00 |
VB VAT | 16 169.00 | | | 16 169.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 439.00 | | | 439.00 |
VK Loans repaid during the year | 34 310.00 | | | 34 310.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 475.00 | 24 475.00 | | 24 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 416.00 | 40 416.00 | | 40 416.00 |
