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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 30 257.00 | 32 123.00 | 62 380.00 |
AT Other tangible assets | 10 620.00 | 5 635.00 | 4 985.00 | 10 620.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 89 220.00 | 36 612.00 | 52 608.00 | 89 220.00 |
BL Raw materials, supplies | 84 533.00 | | 84 533.00 | 84 533.00 |
BN Goods in progress | 104 817.00 | | 104 817.00 | 104 817.00 |
BX Customers and related accounts | 267 154.00 | | 267 154.00 | 267 154.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 65 164.00 | | 65 164.00 | 65 164.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 573 499.00 | | 573 499.00 | 573 499.00 |
CO Grand total (0 to V) | 662 719.00 | 36 612.00 | 626 107.00 | 662 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -181 093.00 | | | -181 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 187.00 | -181 093.00 | | -141 187.00 |
DL TOTAL (I) | -172 279.00 | -31 093.00 | | -172 279.00 |
DU Loans and Debts from Credit Institutions (3) | 142 943.00 | 138 805.00 | | 142 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 677.00 | 99 011.00 | | 87 677.00 |
DX Trade payables and related accounts | 254 094.00 | 245 411.00 | | 254 094.00 |
DY Tax and social security liabilities | 281 860.00 | 256 446.00 | | 281 860.00 |
EA Other liabilities | 6 813.00 | 12 499.00 | | 6 813.00 |
EB Prepaid income (2) | 25 000.00 | 106 973.00 | | 25 000.00 |
EC TOTAL (IV) | 798 387.00 | 859 144.00 | | 798 387.00 |
EE Grand total (I to V) | 626 107.00 | 828 052.00 | | 626 107.00 |
EG Accrued income and payables due within one year | 673 798.00 | 575 833.00 | | 673 798.00 |
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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 | 85 720.00 | | 3 500.00 | 85 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 89 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 500.00 | | 3 500.00 | 69 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 21 812.00 | 14 800.00 | | 21 812.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 587.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 14 213.00 | | 21 679.00 |
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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 | 67 500.00 | 22 500.00 | 45 000.00 | 67 500.00 |
8B Suppliers and Related Accounts | 254 094.00 | 254 094.00 | | 254 094.00 |
8C Staff and Related Accounts | 79 381.00 | 79 381.00 | | 79 381.00 |
8D Social Security and Other Social Organizations | 143 587.00 | 143 587.00 | | 143 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 267 154.00 | | | 267 154.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 86 358.00 | 52 164.00 | 34 194.00 | 86 358.00 |
VH Loans with a maturity of more than one year at origin | 56 585.00 | 11 190.00 | 45 395.00 | 56 585.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VK Loans repaid during the year | 51 076.00 | | | 51 076.00 |
VM Income taxes | 39 431.00 | | | 39 431.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 486.00 | 318 986.00 | 5 500.00 | 324 486.00 |
VW VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 387.00 | 673 798.00 | 124 589.00 | 798 387.00 |
