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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 74 232.00 | 62 847.00 | 11 385.00 | 74 232.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 312 108.00 | 67 662.00 | 244 446.00 | 312 108.00 |
BT Goods | 196 672.00 | | 196 672.00 | 196 672.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 209 738.00 | | 209 738.00 | 209 738.00 |
CO Grand total (0 to V) | 521 846.00 | 67 662.00 | 454 184.00 | 521 846.00 |
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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 | 155 800.00 | 170 500.00 | | 155 800.00 |
DH Retained earnings | 12.00 | 56.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 321.00 | -14 744.00 | | -36 321.00 |
DL TOTAL (I) | 229 491.00 | 265 812.00 | | 229 491.00 |
DU Loans and Debts from Credit Institutions (3) | 50 067.00 | 65 955.00 | | 50 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 2 942.00 | | 3 887.00 |
DX Trade payables and related accounts | 136 216.00 | 136 205.00 | | 136 216.00 |
DY Tax and social security liabilities | 32 071.00 | 28 478.00 | | 32 071.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
EA Other liabilities | 240.00 | 351.00 | | 240.00 |
EC TOTAL (IV) | 224 694.00 | 236 145.00 | | 224 694.00 |
EE Grand total (I to V) | 454 184.00 | 501 957.00 | | 454 184.00 |
EG Accrued income and payables due within one year | 215 428.00 | 218 630.00 | | 215 428.00 |
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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 | 317 496.00 | | | 317 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 312 108.00 | |
IO DECREASES Total including other intangible assets | | | 225 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 78 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 762.00 | | | 225 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 673.00 | | | 83 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 64 206.00 | 7 703.00 | 4 247.00 | 64 206.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 444.00 | 7 703.00 | 4 247.00 | 63 444.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 136 216.00 | 136 216.00 | | 136 216.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 8 061.00 | | | 8 061.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 32 552.00 | 32 552.00 | | 32 552.00 |
VH Loans with a maturity of more than one year at origin | 17 515.00 | 8 249.00 | 9 266.00 | 17 515.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 7 967.00 | | | 7 967.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 037.00 | 11 976.00 | 8 061.00 | 20 037.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 694.00 | 215 428.00 | 9 266.00 | 224 694.00 |
