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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 171.00 | 79.00 | 250.00 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 6 357.00 | 715.00 | 7 071.00 |
AT Other tangible assets | 504 258.00 | 245 959.00 | 258 299.00 | 504 258.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 546 657.00 | 253 131.00 | 293 527.00 | 546 657.00 |
BL Raw materials, supplies | 2 873.00 | | 2 873.00 | 2 873.00 |
BT Goods | 42 712.00 | | 42 712.00 | 42 712.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 49 569.00 | | 49 569.00 | 49 569.00 |
BZ Other receivables | 45 884.00 | | 45 884.00 | 45 884.00 |
CF Cash and cash equivalents | 67 436.00 | | 67 436.00 | 67 436.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 224 460.00 | | 224 460.00 | 224 460.00 |
CO Grand total (0 to V) | 771 117.00 | 253 131.00 | 517 987.00 | 771 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 979.00 | -107 149.00 | | -14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 975.00 | 92 170.00 | | 38 975.00 |
DL TOTAL (I) | 43 995.00 | 5 021.00 | | 43 995.00 |
DU Loans and Debts from Credit Institutions (3) | 45 421.00 | 81 095.00 | | 45 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 384.00 | 285 766.00 | | 220 384.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 147 876.00 | 138 753.00 | | 147 876.00 |
DY Tax and social security liabilities | 60 311.00 | 72 396.00 | | 60 311.00 |
EC TOTAL (IV) | 473 992.00 | 578 253.00 | | 473 992.00 |
EE Grand total (I to V) | 517 987.00 | 583 273.00 | | 517 987.00 |
EG Accrued income and payables due within one year | 347 610.00 | 369 331.00 | | 347 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 587.00 | | 473.00 |
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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 | 547 108.00 | | | 547 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 546 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 011.00 | | | 509 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | | 11 403.00 |
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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 | 163 798.00 | 59 266.00 | 104 532.00 | 163 798.00 |
8B Suppliers and Related Accounts | 147 876.00 | 147 876.00 | | 147 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 586.00 | 56 586.00 | | 56 586.00 |
UT Other financial assets | 9 434.00 | | | 9 434.00 |
UX Other trade receivables | 49 569.00 | | | 49 569.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 44 948.00 | 23 098.00 | 21 850.00 | 44 948.00 |
VK Loans repaid during the year | 92 956.00 | | | 92 956.00 |
VP Miscellaneous | 45 884.00 | | | 45 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 311.00 | 60 311.00 | | 60 311.00 |
VS Prepaid expenses | 15 306.00 | | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 193.00 | 110 759.00 | 9 434.00 | 120 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 992.00 | 347 610.00 | 126 382.00 | 473 992.00 |
