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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 2 554.00 | 24 445.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 2 145.00 | | 2 145.00 |
AT Other tangible assets | 54 372.00 | 21 935.00 | 32 437.00 | 54 372.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 93 214.00 | 26 635.00 | 66 578.00 | 93 214.00 |
BT Goods | 197 941.00 | | 197 941.00 | 197 941.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 259 117.00 | | 259 117.00 | 259 117.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 489 566.00 | | 489 566.00 | 489 566.00 |
CO Grand total (0 to V) | 582 780.00 | 26 635.00 | 556 144.00 | 582 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 287 549.00 | | | 287 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | | | 83 967.00 |
DL TOTAL (I) | 421 824.00 | | | 421 824.00 |
DU Loans and Debts from Credit Institutions (3) | 48 250.00 | | | 48 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 40 985.00 | | | 40 985.00 |
DY Tax and social security liabilities | 37 350.00 | | | 37 350.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 134 319.00 | | | 134 319.00 |
EE Grand total (I to V) | 556 144.00 | | | 556 144.00 |
EG Accrued income and payables due within one year | 93 201.00 | | | 93 201.00 |
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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 | 85 202.00 | | | 85 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 93 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 506.00 | | | 78 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 35 385.00 | 5 046.00 | 13 796.00 | 35 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 385.00 | 5 046.00 | 13 796.00 | 35 385.00 |
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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 | 40 986.00 | 40 986.00 | | 40 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 6 696.00 | | | 6 696.00 |
UX Other trade receivables | 12 172.00 | | | 12 172.00 |
VB VAT | 11 290.00 | | | 11 290.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 4 542.00 | | | 4 542.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 204.00 | 32 508.00 | 6 696.00 | 39 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 320.00 | 93 201.00 | 25 679.00 | 134 320.00 |
