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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 70 830.00 | 26 757.00 | 44 072.00 | 70 830.00 |
AT Other tangible assets | 153 171.00 | 11 061.00 | 142 109.00 | 153 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 879.00 | 40 697.00 | 186 182.00 | 226 879.00 |
BT Goods | 205 463.00 | | 205 463.00 | 205 463.00 |
BX Customers and related accounts | 60 860.00 | | 60 860.00 | 60 860.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 312 369.00 | | 312 369.00 | 312 369.00 |
CO Grand total (0 to V) | 539 249.00 | 40 697.00 | 498 552.00 | 539 249.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 368.00 | 51 368.00 | | 51 368.00 |
DH Retained earnings | 53 565.00 | -10 009.00 | | 53 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 898.00 | 63 574.00 | | -102 898.00 |
DL TOTAL (I) | 3 135.00 | 106 033.00 | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 291 110.00 | 125 715.00 | | 291 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 763.00 | | 20 067.00 |
DW Advances and down payments received on current orders | 3 792.00 | 10 792.00 | | 3 792.00 |
DX Trade payables and related accounts | 135 620.00 | 70 044.00 | | 135 620.00 |
DY Tax and social security liabilities | 44 826.00 | 49 743.00 | | 44 826.00 |
EC TOTAL (IV) | 495 417.00 | 257 058.00 | | 495 417.00 |
EE Grand total (I to V) | 498 552.00 | 363 092.00 | | 498 552.00 |
EG Accrued income and payables due within one year | 392 911.00 | 246 266.00 | | 392 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 96 870.00 | | 150 000.00 |
EI Including equity loans | 20 067.00 | | | 20 067.00 |
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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 | 85 358.00 | | 144 096.00 | 85 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 2 574.00 | 226 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 224 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 980.00 | | 144 096.00 | 80 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 443.00 | 17 328.00 | 1 074.00 | 24 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 565.00 | 17 328.00 | 1 074.00 | 21 565.00 |
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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 | 135 620.00 | 135 620.00 | | 135 620.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 60 861.00 | 60 861.00 | | 60 861.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 141 111.00 | 42 397.00 | 98 713.00 | 141 111.00 |
VI Group and Associates | 20 068.00 | 20 068.00 | | 20 068.00 |
VJ Loans taken out during the year | 147 600.00 | | | 147 600.00 |
VK Loans repaid during the year | 35 335.00 | | | 35 335.00 |
VM Income taxes | 24 131.00 | 24 131.00 | | 24 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 440.00 | 91 440.00 | | 91 440.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 625.00 | 392 912.00 | 98 713.00 | 491 625.00 |
