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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 | 14 976.00 | 14 359.00 | 617.00 | 14 976.00 |
AR Technical installations, industrial equipment and tools | 69 234.00 | 69 199.00 | 35.00 | 69 234.00 |
AT Other tangible assets | 361 609.00 | 310 313.00 | 51 296.00 | 361 609.00 |
BD Other fixed assets | 20 418.00 | | 20 418.00 | 20 418.00 |
BJ TOTAL (I) | 466 237.00 | 393 871.00 | 72 365.00 | 466 237.00 |
BT Goods | 664 310.00 | | 664 310.00 | 664 310.00 |
BX Customers and related accounts | 276 810.00 | 33 407.00 | 243 403.00 | 276 810.00 |
BZ Other receivables | 86 260.00 | | 86 260.00 | 86 260.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 1 050 029.00 | 33 407.00 | 1 016 622.00 | 1 050 029.00 |
CO Grand total (0 to V) | 1 516 266.00 | 427 278.00 | 1 088 987.00 | 1 516 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 831.00 | 500 831.00 | | 500 831.00 |
DH Retained earnings | -133 476.00 | -93 573.00 | | -133 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 540.00 | -39 903.00 | | -114 540.00 |
DL TOTAL (I) | 362 815.00 | 477 355.00 | | 362 815.00 |
DU Loans and Debts from Credit Institutions (3) | 372 993.00 | 369 295.00 | | 372 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 8 346.00 | | 1 710.00 |
DX Trade payables and related accounts | 250 580.00 | 265 864.00 | | 250 580.00 |
DY Tax and social security liabilities | 100 890.00 | 105 775.00 | | 100 890.00 |
EA Other liabilities | | 3 426.00 | | |
EC TOTAL (IV) | 726 173.00 | 752 706.00 | | 726 173.00 |
EE Grand total (I to V) | 1 088 987.00 | 1 230 062.00 | | 1 088 987.00 |
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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 | 458 061.00 | | | 458 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | | 466 237.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 226.00 | | | 13 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 417.00 | | | 424 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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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 | 362 165.00 | 31 707.00 | | 362 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | 1 283.00 | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 089.00 | 30 424.00 | | 349 089.00 |
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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 | 250 580.00 | 250 580.00 | | 250 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 190 685.00 | 190 685.00 | | 190 685.00 |
VH Loans with a maturity of more than one year at origin | 182 308.00 | 97 090.00 | 85 218.00 | 182 308.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 775.00 | | | 90 775.00 |
VS Prepaid expenses | 14 984.00 | | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 053.00 | 378 053.00 | | 378 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 173.00 | 640 955.00 | 85 218.00 | 726 173.00 |
