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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 | 650.00 | 375.00 | 275.00 | 650.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 46 712.00 | 40 079.00 | 6 633.00 | 46 712.00 |
AT Other tangible assets | 98 450.00 | 77 823.00 | 20 627.00 | 98 450.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 356 845.00 | 118 277.00 | 238 568.00 | 356 845.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 48 491.00 | | 48 491.00 | 48 491.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 67 674.00 | | 67 674.00 | 67 674.00 |
CO Grand total (0 to V) | 424 519.00 | 118 277.00 | 306 242.00 | 424 519.00 |
CR Shares due in more than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 36 661.00 | 36 661.00 | | 36 661.00 |
DH Retained earnings | -45 055.00 | -26 411.00 | | -45 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | -18 644.00 | | 20 283.00 |
DL TOTAL (I) | 96 589.00 | 37 806.00 | | 96 589.00 |
DU Loans and Debts from Credit Institutions (3) | 90 538.00 | 34 933.00 | | 90 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | 56 739.00 | | 14 497.00 |
DW Advances and down payments received on current orders | 370.00 | 345.00 | | 370.00 |
DX Trade payables and related accounts | 33 752.00 | 57 428.00 | | 33 752.00 |
DY Tax and social security liabilities | 70 496.00 | 133 964.00 | | 70 496.00 |
EC TOTAL (IV) | 209 653.00 | 283 409.00 | | 209 653.00 |
EE Grand total (I to V) | 306 242.00 | 321 215.00 | | 306 242.00 |
EG Accrued income and payables due within one year | 122 653.00 | 282 871.00 | | 122 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 170.00 | | |
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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 | 359 385.00 | | 5 889.00 | 359 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 356 845.00 | |
IO DECREASES Total including other intangible assets | | | 210 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 145 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 650.00 | | | 210 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 702.00 | | 5 889.00 | 147 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 109 153.00 | 16 296.00 | 7 171.00 | 109 153.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 217.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 995.00 | 16 079.00 | 7 171.00 | 108 995.00 |
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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 | 33 752.00 | 33 752.00 | | 33 752.00 |
8C Staff and Related Accounts | 41 232.00 | 41 232.00 | | 41 232.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 90 538.00 | 3 538.00 | 72 000.00 | 90 538.00 |
VI Group and Associates | 14 497.00 | 14 497.00 | | 14 497.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VK Loans repaid during the year | 17 225.00 | | | 17 225.00 |
VP Miscellaneous | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 956.00 | 11 923.00 | 1 033.00 | 12 956.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 283.00 | 122 283.00 | 72 000.00 | 209 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
