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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 | 851.00 | 851.00 | | 851.00 |
AF Concessions, Patents and Similar Rights | 12 198.00 | 10 781.00 | 1 417.00 | 12 198.00 |
AR Technical installations, industrial equipment and tools | 188 278.00 | 118 970.00 | 69 309.00 | 188 278.00 |
AT Other tangible assets | 25 431.00 | 19 765.00 | 5 666.00 | 25 431.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 233 863.00 | 150 367.00 | 83 496.00 | 233 863.00 |
BT Goods | 577 611.00 | | 577 611.00 | 577 611.00 |
BX Customers and related accounts | 682 179.00 | | 682 179.00 | 682 179.00 |
BZ Other receivables | 47 205.00 | | 47 205.00 | 47 205.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 337 391.00 | | 1 337 391.00 | 1 337 391.00 |
CO Grand total (0 to V) | 1 571 254.00 | 150 367.00 | 1 420 887.00 | 1 571 254.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 66 976.00 | 57 865.00 | | 66 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 9 112.00 | | 28 875.00 |
DL TOTAL (I) | 315 851.00 | 286 976.00 | | 315 851.00 |
DU Loans and Debts from Credit Institutions (3) | 72 479.00 | 72 287.00 | | 72 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 9 750.00 | | 12 750.00 |
DX Trade payables and related accounts | 986 669.00 | 856 133.00 | | 986 669.00 |
DY Tax and social security liabilities | 20 424.00 | 21 924.00 | | 20 424.00 |
EA Other liabilities | 12 714.00 | 17 047.00 | | 12 714.00 |
EC TOTAL (IV) | 1 105 037.00 | 977 141.00 | | 1 105 037.00 |
EE Grand total (I to V) | 1 420 887.00 | 1 264 117.00 | | 1 420 887.00 |
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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 | 239 408.00 | | 14 455.00 | 239 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 213 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 829.00 | | 5 880.00 | 227 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 7 075.00 | 30.00 |
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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 | 119 506.00 | 38 550.00 | 7 689.00 | 119 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 957.00 | 38 467.00 | 7 689.00 | 107 957.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 986 669.00 | 986 669.00 | | 986 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 415.00 | 736 415.00 | | 736 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 037.00 | 1 074 434.00 | 30 603.00 | 1 105 037.00 |
