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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 2 669.00 | 4 499.00 | 7 168.00 |
AT Other tangible assets | 54 601.00 | 33 000.00 | 21 600.00 | 54 601.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 66 508.00 | 38 208.00 | 28 299.00 | 66 508.00 |
BL Raw materials, supplies | 51 421.00 | | 51 421.00 | 51 421.00 |
BX Customers and related accounts | 660 498.00 | | 660 498.00 | 660 498.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 303 210.00 | | 303 210.00 | 303 210.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 056 718.00 | | 1 056 718.00 | 1 056 718.00 |
CO Grand total (0 to V) | 1 123 226.00 | 38 208.00 | 1 085 018.00 | 1 123 226.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 228.00 | | | 297 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 008.00 | | | 129 008.00 |
DL TOTAL (I) | 437 237.00 | | | 437 237.00 |
DU Loans and Debts from Credit Institutions (3) | 64 707.00 | | | 64 707.00 |
DX Trade payables and related accounts | 341 017.00 | | | 341 017.00 |
DY Tax and social security liabilities | 178 966.00 | | | 178 966.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 48 089.00 | | | 48 089.00 |
EC TOTAL (IV) | 647 781.00 | | | 647 781.00 |
EE Grand total (I to V) | 1 085 018.00 | | | 1 085 018.00 |
EG Accrued income and payables due within one year | 628 372.00 | | | 628 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | | | 1 610.00 |
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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 | 62 846.00 | | | 62 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 66 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 108.00 | | | 58 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 26 351.00 | 11 857.00 | | 26 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 813.00 | 11 857.00 | | 23 813.00 |
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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 | 341 017.00 | 341 017.00 | | 341 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 48 090.00 | 48 090.00 | | 48 090.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 63 097.00 | 43 688.00 | 19 409.00 | 63 097.00 |
VK Loans repaid during the year | 46 177.00 | | | 46 177.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 286.00 | 702 086.00 | 2 200.00 | 704 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 781.00 | 628 373.00 | 19 409.00 | 647 781.00 |
