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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 | 5 090.00 | 3 904.00 | 1 186.00 | 5 090.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 46 727.00 | 39 990.00 | 6 737.00 | 46 727.00 |
BH Other financial assets | 30 238.00 | | 30 238.00 | 30 238.00 |
BJ TOTAL (I) | 144 555.00 | 43 894.00 | 100 661.00 | 144 555.00 |
BT Goods | 3 663 062.00 | 280 682.00 | 3 382 380.00 | 3 663 062.00 |
BX Customers and related accounts | 84 624.00 | | 84 624.00 | 84 624.00 |
BZ Other receivables | 329 008.00 | | 329 008.00 | 329 008.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 1 173 791.00 | | 1 173 791.00 | 1 173 791.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 5 264 163.00 | 280 682.00 | 4 983 481.00 | 5 264 163.00 |
CO Grand total (0 to V) | 5 408 718.00 | 324 576.00 | 5 084 142.00 | 5 408 718.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 308 170.00 | | | 2 308 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | | | 69 735.00 |
DL TOTAL (I) | 2 482 906.00 | | | 2 482 906.00 |
DP Provisions for Risks | 54 160.00 | | | 54 160.00 |
DR TOTAL (IV) | 54 160.00 | | | 54 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 866.00 | | | 1 015 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 302.00 | | | 297 302.00 |
DX Trade payables and related accounts | 1 007 640.00 | | | 1 007 640.00 |
DY Tax and social security liabilities | 222 949.00 | | | 222 949.00 |
EA Other liabilities | 3 319.00 | | | 3 319.00 |
EC TOTAL (IV) | 2 547 077.00 | | | 2 547 077.00 |
EE Grand total (I to V) | 5 084 142.00 | | | 5 084 142.00 |
EG Accrued income and payables due within one year | 2 129 502.00 | | | 2 129 502.00 |
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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 | 138 731.00 | | 4 824.00 | 138 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 738.00 | |
I4 DECREASES Grand Total | | | 144 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 153.00 | | 574.00 | 46 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | 4 250.00 | 38 488.00 |
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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 | 34 241.00 | 7 590.00 | | 34 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400.00 | 7 590.00 | | 32 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 160.00 | | |
6N Inventories and work in progress | 202 390.00 | 280 682.00 | 202 390.00 | 202 390.00 |
7B Total provisions for depreciation | 202 380.00 | 280 682.00 | 202 390.00 | 202 380.00 |
7C Grand total | 202 390.00 | 334 842.00 | 202 390.00 | 202 390.00 |
UE of which provisions and reversals: - Operating | | 280 682.00 | 202 390.00 | |
UJ - Exceptional | | 54 160.00 | | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 1 007 640.00 | 1 007 640.00 | | 1 007 640.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 105 634.00 | 105 634.00 | | 105 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
UT Other financial assets | 30 238.00 | 30 238.00 | | 30 238.00 |
UX Other trade receivables | 84 624.00 | 84 624.00 | | 84 624.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 83 663.00 | 83 663.00 | | 83 663.00 |
VH Loans with a maturity of more than one year at origin | 1 015 866.00 | 598 292.00 | 411 456.00 | 1 015 866.00 |
VI Group and Associates | 296 165.00 | 296 165.00 | | 296 165.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 239.00 | | | 70 239.00 |
VM Income taxes | 131 610.00 | 131 610.00 | | 131 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 625.00 | 113 625.00 | | 113 625.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 671.00 | 449 671.00 | | 449 671.00 |
VW VAT | 98 150.00 | 98 150.00 | | 98 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 504.00 | 2 153 930.00 | 411 456.00 | 2 571 504.00 |
