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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 | 1 975.00 | 65.00 | 1 910.00 | 1 975.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 8 066.00 | 2 181.00 | 10 247.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AV Fixed assets in progress | 23 940.00 | | 23 940.00 | 23 940.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 287 459.00 | 10 230.00 | 277 229.00 | 287 459.00 |
BL Raw materials, supplies | 24 076.00 | | 24 076.00 | 24 076.00 |
BR Intermediate and finished products | 26 485.00 | | 26 485.00 | 26 485.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 105 931.00 | | 105 931.00 | 105 931.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 161 468.00 | | 161 468.00 | 161 468.00 |
CO Grand total (0 to V) | 448 927.00 | 10 230.00 | 438 697.00 | 448 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -248 345.00 | -175 783.00 | | -248 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 082.00 | -72 562.00 | | -7 082.00 |
DL TOTAL (I) | -3 427.00 | 3 655.00 | | -3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 995.00 | 122 636.00 | | 103 995.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 332 161.00 | 256 012.00 | | 332 161.00 |
DY Tax and social security liabilities | 832.00 | 86.00 | | 832.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 442 124.00 | 378 786.00 | | 442 124.00 |
EE Grand total (I to V) | 438 697.00 | 382 441.00 | | 438 697.00 |
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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 | 283 137.00 | | 4 322.00 | 283 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | | 287 459.00 | |
IO DECREASES Total including other intangible assets | | | 241 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 1 975.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 940.00 | | 2 347.00 | 33 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | | 9 197.00 |
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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 | 10 000.00 | 231.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 166.00 | | 10 000.00 |
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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 | 332 161.00 | 332 161.00 | | 332 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 197.00 | | | 9 197.00 |
UX Other trade receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 62 457.00 | | | 62 457.00 |
VC Group and associates | 43 474.00 | | | 43 474.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 103 995.00 | 103 995.00 | | 103 995.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 065.00 | 110 868.00 | 9 197.00 | 120 065.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 444.00 | 437 444.00 | | 437 444.00 |
