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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 14 729.00 | 14 729.00 | | 14 729.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 31 447.00 | 23 934.00 | 7 512.00 | 31 447.00 |
BT Goods | 109 672.00 | | 109 672.00 | 109 672.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 353 441.00 | 941.00 | 352 500.00 | 353 441.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 29 249.00 | | 29 249.00 | 29 249.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 504 592.00 | 941.00 | 503 651.00 | 504 592.00 |
CO Grand total (0 to V) | 536 040.00 | 24 876.00 | 511 164.00 | 536 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 508.00 | | | 102 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 931.00 | | | 28 931.00 |
DL TOTAL (I) | 186 440.00 | | | 186 440.00 |
DU Loans and Debts from Credit Institutions (3) | 46 866.00 | | | 46 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 201 303.00 | | | 201 303.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
EA Other liabilities | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 324 724.00 | | | 324 724.00 |
EE Grand total (I to V) | 511 164.00 | | | 511 164.00 |
EG Accrued income and payables due within one year | 324 724.00 | | | 324 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 266.00 | | | 42 266.00 |
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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 | 32 285.00 | | | 32 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 513.00 | |
I4 DECREASES Grand Total | | | 31 447.00 | |
IO DECREASES Total including other intangible assets | | | 9 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | | | 9 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 744.00 | | | 15 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 24 047.00 | 726.00 | 838.00 | 24 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 726.00 | 838.00 | 15 018.00 |
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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 | 201 303.00 | 201 303.00 | | 201 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 821.00 | 40 821.00 | | 40 821.00 |
UT Other financial assets | 7 513.00 | | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 42 267.00 | 42 267.00 | | 42 267.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 009.00 | 365 497.00 | 7 513.00 | 373 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 724.00 | 324 724.00 | | 324 724.00 |
