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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 | 6 750.00 | 5 787.00 | 963.00 | 6 750.00 |
AP Buildings | 79 490.00 | 6 096.00 | 73 394.00 | 79 490.00 |
AR Technical installations, industrial equipment and tools | 124 948.00 | 81 888.00 | 43 059.00 | 124 948.00 |
AT Other tangible assets | 132 201.00 | 72 026.00 | 60 175.00 | 132 201.00 |
AX Advances and down payments | 5 230.00 | | 5 230.00 | 5 230.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 907.00 | | 32 907.00 | 32 907.00 |
BJ TOTAL (I) | 381 641.00 | 165 797.00 | 215 843.00 | 381 641.00 |
BT Goods | 265 661.00 | | 265 661.00 | 265 661.00 |
BX Customers and related accounts | 742 918.00 | | 742 918.00 | 742 918.00 |
BZ Other receivables | 53 629.00 | | 53 629.00 | 53 629.00 |
CF Cash and cash equivalents | 78 872.00 | | 78 872.00 | 78 872.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 1 164 487.00 | | 1 164 487.00 | 1 164 487.00 |
CO Grand total (0 to V) | 1 546 128.00 | 165 797.00 | 1 380 331.00 | 1 546 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 131.00 | 190 131.00 | | 190 131.00 |
DD Legal reserve (1) | 19 013.00 | 19 013.00 | | 19 013.00 |
DG Other reserves | 114 859.00 | 45 200.00 | | 114 859.00 |
DH Retained earnings | | 1 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | 68 420.00 | | 53 022.00 |
DL TOTAL (I) | 377 025.00 | 324 003.00 | | 377 025.00 |
DU Loans and Debts from Credit Institutions (3) | 304 908.00 | 257 924.00 | | 304 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 23.00 | | 327.00 |
DX Trade payables and related accounts | 620 434.00 | 545 444.00 | | 620 434.00 |
DY Tax and social security liabilities | 55 461.00 | 88 795.00 | | 55 461.00 |
EA Other liabilities | 22 176.00 | 48 852.00 | | 22 176.00 |
EC TOTAL (IV) | 1 003 306.00 | 941 038.00 | | 1 003 306.00 |
EE Grand total (I to V) | 1 380 331.00 | 1 265 041.00 | | 1 380 331.00 |
EG Accrued income and payables due within one year | 890 258.00 | 805 369.00 | | 890 258.00 |
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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 | 284 285.00 | | 102 548.00 | 284 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 022.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 381 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 341 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 680.00 | | 90 381.00 | 256 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | 12 167.00 | 20 855.00 |
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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 | 135 276.00 | 30 661.00 | 140.00 | 135 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 227.00 | 560.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 049.00 | 30 101.00 | 140.00 | 130 049.00 |
