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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 5 379.00 | 12 521.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 65 387.00 | 27 054.00 | 38 333.00 | 65 387.00 |
AT Other tangible assets | 18 133.00 | 2 644.00 | 15 489.00 | 18 133.00 |
BJ TOTAL (I) | 103 731.00 | 35 077.00 | 68 654.00 | 103 731.00 |
BT Goods | 716 002.00 | | 716 002.00 | 716 002.00 |
BX Customers and related accounts | 388 970.00 | | 388 970.00 | 388 970.00 |
BZ Other receivables | 50 166.00 | | 50 166.00 | 50 166.00 |
CF Cash and cash equivalents | 85 622.00 | | 85 622.00 | 85 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 759.00 | | 1 240 759.00 | 1 240 759.00 |
CO Grand total (0 to V) | 1 344 490.00 | 35 077.00 | 1 309 413.00 | 1 344 490.00 |
CU Other investments | 2 311.00 | | 2 311.00 | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 205.00 | 53 405.00 | | 55 205.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DG Other reserves | 483 905.00 | 401 833.00 | | 483 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 224 519.00 | | 227 237.00 |
DJ Investment subsidies | 16 082.00 | | | 16 082.00 |
DL TOTAL (I) | 789 415.00 | 686 743.00 | | 789 415.00 |
DU Loans and Debts from Credit Institutions (3) | 114 269.00 | 114 934.00 | | 114 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 741.00 | | | 159 741.00 |
DX Trade payables and related accounts | 238 882.00 | 188 962.00 | | 238 882.00 |
DY Tax and social security liabilities | 7 107.00 | 30 938.00 | | 7 107.00 |
EC TOTAL (IV) | 519 998.00 | 334 834.00 | | 519 998.00 |
EE Grand total (I to V) | 1 309 413.00 | 1 021 577.00 | | 1 309 413.00 |
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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 | 69 488.00 | | 34 243.00 | 69 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | | 103 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 177.00 | | 34 243.00 | 67 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 25 827.00 | 9 250.00 | | 25 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 827.00 | 9 250.00 | | 25 827.00 |
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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 | 238 882.00 | 238 882.00 | | 238 882.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 388 970.00 | | | 388 970.00 |
VB VAT | 50 166.00 | | | 50 166.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 114 248.00 | 34 959.00 | 79 289.00 | 114 248.00 |
VI Group and Associates | 159 741.00 | 159 741.00 | | 159 741.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 449.00 | | | 28 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 136.00 | 439 136.00 | | 439 136.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 998.00 | 440 709.00 | 79 289.00 | 519 998.00 |
