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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 109.00 | 596.00 | 1 705.00 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 2 444.00 | 2 300.00 | 4 744.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 488.00 | 5 512.00 | 6 000.00 |
AT Other tangible assets | 5 014.00 | 4 397.00 | 617.00 | 5 014.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 20 613.00 | 8 438.00 | 12 175.00 | 20 613.00 |
BT Goods | 141 740.00 | | 141 740.00 | 141 740.00 |
BX Customers and related accounts | 211 004.00 | 12 128.00 | 198 876.00 | 211 004.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 34 462.00 | | 34 462.00 | 34 462.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 411 339.00 | 12 128.00 | 399 211.00 | 411 339.00 |
CO Grand total (0 to V) | 431 952.00 | 20 566.00 | 411 386.00 | 431 952.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 247.00 | 26 028.00 | | 64 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | 38 218.00 | | 46 139.00 |
DL TOTAL (I) | 220 385.00 | 174 247.00 | | 220 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 150.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 568.00 | 40 247.00 | | 41 568.00 |
DX Trade payables and related accounts | 63 554.00 | 36 825.00 | | 63 554.00 |
DY Tax and social security liabilities | 76 713.00 | 62 378.00 | | 76 713.00 |
EA Other liabilities | 4 734.00 | 4 514.00 | | 4 734.00 |
EC TOTAL (IV) | 191 001.00 | 144 115.00 | | 191 001.00 |
EE Grand total (I to V) | 411 386.00 | 318 362.00 | | 411 386.00 |
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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 | 13 463.00 | | | 13 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 20 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014.00 | | | 5 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 764.00 | 3 675.00 | | 4 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 442.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 1 892.00 | | 2 993.00 |
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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 | 63 554.00 | 63 554.00 | | 63 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 301.00 | 46 301.00 | | 46 301.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 4 269.00 | 3 005.00 | | 4 269.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 887.00 | 235 137.00 | 2 750.00 | 237 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 001.00 | 189 736.00 | 1 264.00 | 191 001.00 |
