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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 10 081.00 | 5 995.00 | 4 085.00 | 10 081.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 47 061.00 | 11 335.00 | 35 725.00 | 47 061.00 |
BL Raw materials, supplies | 50 216.00 | 15 068.00 | 35 148.00 | 50 216.00 |
BR Intermediate and finished products | 62 458.00 | 18 737.00 | 43 720.00 | 62 458.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 50 223.00 | | 50 223.00 | 50 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 767.00 | 33 805.00 | 145 962.00 | 179 767.00 |
CO Grand total (0 to V) | 226 828.00 | 45 141.00 | 181 687.00 | 226 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 274.00 | 14 941.00 | | 33 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 908.00 | 18 334.00 | | -27 908.00 |
DL TOTAL (I) | 15 366.00 | 43 274.00 | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 161.00 | 128 286.00 | | 135 161.00 |
DX Trade payables and related accounts | 29 106.00 | 18 406.00 | | 29 106.00 |
DY Tax and social security liabilities | 2 054.00 | 18 958.00 | | 2 054.00 |
EC TOTAL (IV) | 166 321.00 | 165 650.00 | | 166 321.00 |
EE Grand total (I to V) | 181 687.00 | 208 924.00 | | 181 687.00 |
EG Accrued income and payables due within one year | 166 321.00 | 165 650.00 | | 166 321.00 |
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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 | 47 061.00 | | | 47 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 47 061.00 | |
IO DECREASES Total including other intangible assets | | | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 340.00 | | | 30 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 9 798.00 | 1 538.00 | | 9 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 1 538.00 | | 4 458.00 |
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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 | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VI Group and Associates | 135 161.00 | 135 161.00 | | 135 161.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510.00 | 16 870.00 | 6 640.00 | 23 510.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 321.00 | 166 321.00 | | 166 321.00 |
