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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 104 781.00 | 98 047.00 | 6 733.00 | 104 781.00 |
AT Other tangible assets | 119 267.00 | 45 954.00 | 73 312.00 | 119 267.00 |
BH Other financial assets | 32 137.00 | | 32 137.00 | 32 137.00 |
BJ TOTAL (I) | 292 585.00 | 150 402.00 | 142 182.00 | 292 585.00 |
BT Goods | 1 997 651.00 | 177 433.00 | 1 820 217.00 | 1 997 651.00 |
BX Customers and related accounts | 357 941.00 | 2 500.00 | 355 441.00 | 357 941.00 |
BZ Other receivables | 177 097.00 | | 177 097.00 | 177 097.00 |
CF Cash and cash equivalents | 246 323.00 | | 246 323.00 | 246 323.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 2 790 168.00 | 179 933.00 | 2 610 235.00 | 2 790 168.00 |
CO Grand total (0 to V) | 3 082 754.00 | 330 336.00 | 2 752 417.00 | 3 082 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 548 708.00 | | | 548 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 713.00 | | | 179 713.00 |
DL TOTAL (I) | 816 422.00 | | | 816 422.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 798 467.00 | | | 798 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 238.00 | | | 39 238.00 |
DX Trade payables and related accounts | 835 421.00 | | | 835 421.00 |
DY Tax and social security liabilities | 203 063.00 | | | 203 063.00 |
EA Other liabilities | 17 305.00 | | | 17 305.00 |
EC TOTAL (IV) | 1 893 495.00 | | | 1 893 495.00 |
EE Grand total (I to V) | 2 752 417.00 | | | 2 752 417.00 |
EG Accrued income and payables due within one year | 1 756 694.00 | | | 1 756 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 651.00 | | | 635 651.00 |
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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 | 239 060.00 | | | 239 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 137.00 | |
I4 DECREASES Grand Total | | | 292 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 523.00 | | | 200 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 130 615.00 | 19 790.00 | | 130 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 215.00 | 19 790.00 | | 124 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 42 500.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 42 500.00 | 40 000.00 | 40 000.00 |
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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 | 835 421.00 | 835 421.00 | | 835 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 543.00 | 21 543.00 | | 56 543.00 |
VG Loans with a maturity of up to one year at origin | 635 652.00 | 635 652.00 | | 635 652.00 |
VH Loans with a maturity of more than one year at origin | 162 816.00 | 61 015.00 | 101 801.00 | 162 816.00 |
VK Loans repaid during the year | 83 827.00 | | | 83 827.00 |
VS Prepaid expenses | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 546 194.00 | 32 137.00 | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 495.00 | 1 756 694.00 | 101 801.00 | 1 893 495.00 |
