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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 58 300.00 | | 58 300.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 2 868.00 | 4 207.00 | 7 076.00 |
AT Other tangible assets | 18 957.00 | 7 703.00 | 11 253.00 | 18 957.00 |
BD Other fixed assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 97 868.00 | 12 021.00 | 85 846.00 | 97 868.00 |
BT Goods | 343 268.00 | | 343 268.00 | 343 268.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 408 220.00 | | 408 220.00 | 408 220.00 |
CO Grand total (0 to V) | 506 089.00 | 12 021.00 | 494 067.00 | 506 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 368.00 | 103 524.00 | | 171 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 77 844.00 | | 56 883.00 |
DL TOTAL (I) | 338 251.00 | 291 368.00 | | 338 251.00 |
DU Loans and Debts from Credit Institutions (3) | 31 285.00 | 77 380.00 | | 31 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 066.00 | 16 042.00 | | 28 066.00 |
DX Trade payables and related accounts | 63 548.00 | 85 005.00 | | 63 548.00 |
DY Tax and social security liabilities | 25 297.00 | 20 591.00 | | 25 297.00 |
EA Other liabilities | 7 113.00 | 3 860.00 | | 7 113.00 |
EB Prepaid income (2) | 505.00 | 645.00 | | 505.00 |
EC TOTAL (IV) | 155 815.00 | 203 525.00 | | 155 815.00 |
EE Grand total (I to V) | 494 067.00 | 494 894.00 | | 494 067.00 |
EG Accrued income and payables due within one year | 135 729.00 | 172 240.00 | | 135 729.00 |
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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 | 97 428.00 | | 455.00 | 97 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 085.00 | |
I4 DECREASES Grand Total | | 15.00 | 97 868.00 | |
IO DECREASES Total including other intangible assets | | | 59 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 750.00 | | | 59 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 033.00 | | | 26 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | 455.00 | 11 645.00 |
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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 | 9 285.00 | 2 736.00 | | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 2 736.00 | | 7 835.00 |
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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 | 7 477.00 | | 7 477.00 | 7 477.00 |
7B Total provisions for depreciation | 7 477.00 | | 7 477.00 | 7 477.00 |
7C Grand total | 7 477.00 | | 7 477.00 | 7 477.00 |
UE of which provisions and reversals: - Operating | | | 7 477.00 | |
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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 | 63 548.00 | 63 548.00 | | 63 548.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 31 285.00 | 11 198.00 | 20 086.00 | 31 285.00 |
VI Group and Associates | 28 066.00 | 28 066.00 | | 28 066.00 |
VK Loans repaid during the year | 46 095.00 | | | 46 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 2 727.00 | 2 508.00 | 5 235.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 815.00 | 135 729.00 | 20 086.00 | 155 815.00 |
