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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 | 2 970.00 | 2 681.00 | 289.00 | 2 970.00 |
AJ Other Intangible Assets | 9 150.00 | 7 269.00 | 1 881.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 917.00 | 8 995.00 | 24 922.00 | 33 917.00 |
AT Other tangible assets | 211 923.00 | 76 747.00 | 135 176.00 | 211 923.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 270 613.00 | 95 692.00 | 174 921.00 | 270 613.00 |
BT Goods | 326 777.00 | | 326 777.00 | 326 777.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 104 607.00 | | 104 607.00 | 104 607.00 |
CF Cash and cash equivalents | 44 252.00 | | 44 252.00 | 44 252.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 487 544.00 | | 487 544.00 | 487 544.00 |
CO Grand total (0 to V) | 758 158.00 | 95 692.00 | 662 465.00 | 758 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -107 977.00 | | | -107 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 222.00 | | | -65 222.00 |
DL TOTAL (I) | -163 199.00 | | | -163 199.00 |
DU Loans and Debts from Credit Institutions (3) | 303 214.00 | | | 303 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 631.00 | | | 210 631.00 |
DX Trade payables and related accounts | 232 402.00 | | | 232 402.00 |
DY Tax and social security liabilities | 79 418.00 | | | 79 418.00 |
EC TOTAL (IV) | 825 665.00 | | | 825 665.00 |
EE Grand total (I to V) | 662 465.00 | | | 662 465.00 |
EG Accrued income and payables due within one year | 579 253.00 | | | 579 253.00 |
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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 | 269 744.00 | | 869.00 | 269 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 270 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 971.00 | | 869.00 | 244 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 653.00 | | | 12 653.00 |
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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 | 61 051.00 | 34 641.00 | | 61 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 3 604.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 31 037.00 | | 54 705.00 |
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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 | 232 402.00 | 232 402.00 | | 232 402.00 |
8D Social Security and Other Social Organizations | 79 418.00 | 79 418.00 | | 79 418.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 303 214.00 | 56 803.00 | 231 690.00 | 303 214.00 |
VI Group and Associates | 210 631.00 | 210 631.00 | | 210 631.00 |
VP Miscellaneous | 104 607.00 | 104 607.00 | | 104 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 561.00 | 106 061.00 | 12 500.00 | 118 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 665.00 | 579 253.00 | 231 690.00 | 825 665.00 |
