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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 23 032.00 | 8 379.00 | 31 411.00 |
AT Other tangible assets | 185 590.00 | 135 537.00 | 50 053.00 | 185 590.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 277 467.00 | 159 885.00 | 117 582.00 | 277 467.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 247 128.00 | | 247 128.00 | 247 128.00 |
BX Customers and related accounts | 532 941.00 | 148 691.00 | 384 249.00 | 532 941.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 215 994.00 | | 215 994.00 | 215 994.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 100 248.00 | 148 691.00 | 951 557.00 | 1 100 248.00 |
CO Grand total (0 to V) | 1 377 716.00 | 308 577.00 | 1 069 139.00 | 1 377 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 372 098.00 | | | 372 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 292.00 | | | -70 292.00 |
DL TOTAL (I) | 356 805.00 | | | 356 805.00 |
DU Loans and Debts from Credit Institutions (3) | 328 438.00 | | | 328 438.00 |
DX Trade payables and related accounts | 156 465.00 | | | 156 465.00 |
DY Tax and social security liabilities | 145 843.00 | | | 145 843.00 |
EB Prepaid income (2) | 81 586.00 | | | 81 586.00 |
EC TOTAL (IV) | 712 333.00 | | | 712 333.00 |
EE Grand total (I to V) | 1 069 139.00 | | | 1 069 139.00 |
EG Accrued income and payables due within one year | 674 868.00 | | | 674 868.00 |
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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 | 257 679.00 | | 19 789.00 | 257 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 277 468.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 214.00 | | 19 789.00 | 197 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 143 313.00 | 16 573.00 | | 143 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 997.00 | 16 573.00 | | 141 997.00 |
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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 | 156 466.00 | 156 466.00 | | 156 466.00 |
8D Social Security and Other Social Organizations | 145 844.00 | 145 844.00 | | 145 844.00 |
8L Deferred income | 81 586.00 | 81 586.00 | | 81 586.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 532 941.00 | 532 941.00 | | 532 941.00 |
VH Loans with a maturity of more than one year at origin | 328 439.00 | 290 973.00 | 37 465.00 | 328 439.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 275.00 | 542 126.00 | 9 149.00 | 551 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 334.00 | 674 868.00 | 37 465.00 | 712 334.00 |
