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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 42 382.00 | 22 595.00 | 19 786.00 | 42 382.00 |
AT Other tangible assets | 33 595.00 | 26 613.00 | 6 981.00 | 33 595.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 109 954.00 | 49 335.00 | 60 618.00 | 109 954.00 |
BT Goods | 788 383.00 | | 788 383.00 | 788 383.00 |
BX Customers and related accounts | 144 842.00 | | 144 842.00 | 144 842.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 188 003.00 | | 188 003.00 | 188 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 169.00 | | 1 166 169.00 | 1 166 169.00 |
CO Grand total (0 to V) | 1 276 124.00 | 49 335.00 | 1 226 788.00 | 1 276 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 877.00 | 164 600.00 | | 174 877.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 340.00 | 10 277.00 | | 39 340.00 |
DL TOTAL (I) | 234 233.00 | 194 893.00 | | 234 233.00 |
DU Loans and Debts from Credit Institutions (3) | 96 032.00 | 108 644.00 | | 96 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 214.00 | 621 021.00 | | 752 214.00 |
DX Trade payables and related accounts | 76 595.00 | 36 897.00 | | 76 595.00 |
DY Tax and social security liabilities | 67 674.00 | 48 911.00 | | 67 674.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 992 554.00 | 815 474.00 | | 992 554.00 |
EE Grand total (I to V) | 1 226 788.00 | 1 010 368.00 | | 1 226 788.00 |
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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 | 109 160.00 | | 793.00 | 109 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 109 954.00 | |
IO DECREASES Total including other intangible assets | | | 33 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 876.00 | | | 33 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 183.00 | | 793.00 | 75 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 819.00 | 10 516.00 | | 38 819.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 819.00 | 10 389.00 | | 38 819.00 |
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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 | 76 595.00 | 76 595.00 | | 76 595.00 |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 13 795.00 | 13 795.00 | | 13 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 96 032.00 | 96 032.00 | | 96 032.00 |
VI Group and Associates | 752 214.00 | 752 214.00 | | 752 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 44 456.00 | 44 456.00 | | 44 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 554.00 | 992 554.00 | | 992 554.00 |
