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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 13 219.00 | 286.00 | 13 505.00 |
AT Other tangible assets | 117 126.00 | 107 797.00 | 9 329.00 | 117 126.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 146 856.00 | 127 517.00 | 19 339.00 | 146 856.00 |
BL Raw materials, supplies | 7 693.00 | | 7 693.00 | 7 693.00 |
BT Goods | 39 957.00 | | 39 957.00 | 39 957.00 |
BX Customers and related accounts | 517 005.00 | | 517 005.00 | 517 005.00 |
BZ Other receivables | 42 268.00 | | 42 268.00 | 42 268.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 611 510.00 | | 611 510.00 | 611 510.00 |
CO Grand total (0 to V) | 758 366.00 | 127 517.00 | 630 849.00 | 758 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 16 646.00 | 264 066.00 | | 16 646.00 |
DH Retained earnings | | -47 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | 2 340.00 | | 12 705.00 |
DL TOTAL (I) | 54 505.00 | 243 976.00 | | 54 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 5 070.00 | | 9 484.00 |
DX Trade payables and related accounts | 334 495.00 | 318 822.00 | | 334 495.00 |
DY Tax and social security liabilities | 177 990.00 | 148 257.00 | | 177 990.00 |
EA Other liabilities | 7 854.00 | 26 550.00 | | 7 854.00 |
EB Prepaid income (2) | 46 521.00 | 7 785.00 | | 46 521.00 |
EC TOTAL (IV) | 576 344.00 | 538 862.00 | | 576 344.00 |
EE Grand total (I to V) | 630 849.00 | 782 839.00 | | 630 849.00 |
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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 | 140 731.00 | | | 140 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | | 146 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 506.00 | | | 124 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | | 9 724.00 |
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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 | 125 869.00 | 2 208.00 | 559.00 | 125 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 787.00 | 1 789.00 | 559.00 | 119 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
8B Suppliers and Related Accounts | 334 495.00 | 334 495.00 | | 334 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
8L Deferred income | 46 521.00 | 46 521.00 | | 46 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 389.00 | 562 664.00 | 9 724.00 | 572 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 344.00 | 576 344.00 | | 576 344.00 |
