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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 18 142.00 | 18 142.00 | | 18 142.00 |
AR Technical installations, industrial equipment and tools | 44 576.00 | 21 763.00 | 22 813.00 | 44 576.00 |
AT Other tangible assets | 118 613.00 | 49 909.00 | 68 704.00 | 118 613.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 325 477.00 | 90 414.00 | 235 063.00 | 325 477.00 |
BT Goods | 185 192.00 | | 185 192.00 | 185 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 349.00 | | 9 349.00 | 9 349.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 228 508.00 | | 228 508.00 | 228 508.00 |
CO Grand total (0 to V) | 553 985.00 | 90 414.00 | 463 572.00 | 553 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 445.00 | 157 326.00 | | 173 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | 16 119.00 | | -7 010.00 |
DL TOTAL (I) | 171 936.00 | 178 945.00 | | 171 936.00 |
DU Loans and Debts from Credit Institutions (3) | 137 159.00 | 161 098.00 | | 137 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 96 810.00 | 73 069.00 | | 96 810.00 |
DY Tax and social security liabilities | 57 668.00 | 28 759.00 | | 57 668.00 |
EC TOTAL (IV) | 291 636.00 | 263 076.00 | | 291 636.00 |
EE Grand total (I to V) | 463 572.00 | 442 021.00 | | 463 572.00 |
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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 | 281 347.00 | | 44 130.00 | 281 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 325 477.00 | |
IO DECREASES Total including other intangible assets | | | 137 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 600.00 | | | 137 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 201.00 | | 44 130.00 | 137 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 96 810.00 | 96 810.00 | | 96 810.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 46 125.00 | 11 543.00 | 57 668.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 137 159.00 | 27 505.00 | 106 122.00 | 137 159.00 |
VS Prepaid expenses | 36 535.00 | 36 535.00 | | 36 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 583.00 | 36 535.00 | 6 048.00 | 42 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 636.00 | 170 440.00 | 117 665.00 | 291 636.00 |
