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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 141.00 | 2 884.00 | 2 257.00 | 5 141.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 229.00 | 1 071.00 | 2 300.00 |
AT Other tangible assets | 47 262.00 | 12 221.00 | 35 041.00 | 47 262.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 404 204.00 | 16 335.00 | 387 869.00 | 404 204.00 |
BT Goods | 521 628.00 | 59 413.00 | 462 215.00 | 521 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 153 133.00 | | 153 133.00 | 153 133.00 |
CF Cash and cash equivalents | 370 646.00 | | 370 646.00 | 370 646.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 046 402.00 | 59 413.00 | 986 989.00 | 1 046 402.00 |
CO Grand total (0 to V) | 1 500 606.00 | 75 748.00 | 1 424 859.00 | 1 500 606.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 569.00 | | | 9 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | 191 373.00 | | 65 106.00 |
DL TOTAL (I) | 174 674.00 | 291 373.00 | | 174 674.00 |
DU Loans and Debts from Credit Institutions (3) | 427 148.00 | 494 926.00 | | 427 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 912.00 | 271 691.00 | | 449 912.00 |
DX Trade payables and related accounts | 266 689.00 | 138 453.00 | | 266 689.00 |
DY Tax and social security liabilities | 85 455.00 | 49 153.00 | | 85 455.00 |
EA Other liabilities | 20 981.00 | 2 426.00 | | 20 981.00 |
EC TOTAL (IV) | 1 250 185.00 | 956 650.00 | | 1 250 185.00 |
EE Grand total (I to V) | 1 424 859.00 | 1 248 023.00 | | 1 424 859.00 |
EG Accrued income and payables due within one year | 908 631.00 | 662 056.00 | | 908 631.00 |
EI Including equity loans | 449 912.00 | | | 449 912.00 |
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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 | 451 930.00 | | 9 208.00 | 451 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | 56 934.00 | 404 204.00 | |
IO DECREASES Total including other intangible assets | | | 350 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 934.00 | 49 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 141.00 | | | 350 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 588.00 | | 4 908.00 | 101 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 4 300.00 | 201.00 |
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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 | 5 695.00 | 67 349.00 | 56 710.00 | 5 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 1 643.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 65 707.00 | 56 710.00 | 4 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 413.00 | | |
7B Total provisions for depreciation | | 59 413.00 | | |
7C Grand total | | 59 413.00 | | |
UE of which provisions and reversals: - Operating | | 59 413.00 | | |
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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 | 266 689.00 | 266 689.00 | | 266 689.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 128 665.00 | 128 665.00 | | 128 665.00 |
VH Loans with a maturity of more than one year at origin | 427 148.00 | 85 594.00 | 335 443.00 | 427 148.00 |
VI Group and Associates | 449 912.00 | 449 912.00 | | 449 912.00 |
VK Loans repaid during the year | 67 848.00 | | | 67 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 329.00 | 154 329.00 | | 154 329.00 |
VW VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 185.00 | 908 631.00 | 335 443.00 | 1 250 185.00 |
