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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 66 233.00 | | 66 233.00 | 66 233.00 |
AP Buildings | 68 001.00 | 51 160.00 | 16 840.00 | 68 001.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 233.00 | 1 766.00 | 2 000.00 |
AT Other tangible assets | 8 543.00 | 7 196.00 | 1 347.00 | 8 543.00 |
BH Other financial assets | 28 177.00 | | 28 177.00 | 28 177.00 |
BJ TOTAL (I) | 175 556.00 | 61 190.00 | 114 366.00 | 175 556.00 |
BT Goods | 1 119 014.00 | 227 992.00 | 891 021.00 | 1 119 014.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 110 422.00 | | 110 422.00 | 110 422.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 1 274 107.00 | 227 992.00 | 1 046 114.00 | 1 274 107.00 |
CO Grand total (0 to V) | 1 449 663.00 | 289 182.00 | 1 160 480.00 | 1 449 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 791.00 | 271 791.00 | | 271 791.00 |
DH Retained earnings | 286 361.00 | 220 303.00 | | 286 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 662.00 | 66 058.00 | | 92 662.00 |
DL TOTAL (I) | 659 065.00 | 566 403.00 | | 659 065.00 |
DU Loans and Debts from Credit Institutions (3) | 49 485.00 | | | 49 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | 13 310.00 | | 15 694.00 |
DX Trade payables and related accounts | 344 127.00 | 116 373.00 | | 344 127.00 |
DY Tax and social security liabilities | 92 107.00 | 66 128.00 | | 92 107.00 |
EC TOTAL (IV) | 501 415.00 | 195 813.00 | | 501 415.00 |
EE Grand total (I to V) | 1 160 480.00 | 762 216.00 | | 1 160 480.00 |
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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 | 125 556.00 | | 50 000.00 | 125 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 178.00 | |
I4 DECREASES Grand Total | | | 175 556.00 | |
IO DECREASES Total including other intangible assets | | | 68 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | 48 000.00 | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 545.00 | | 2 000.00 | 76 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 178.00 | | | 28 178.00 |
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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 | 56 638.00 | 4 552.00 | | 56 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 038.00 | 4 552.00 | | 54 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 251.00 | 227 993.00 | 184 251.00 | 184 251.00 |
7B Total provisions for depreciation | 184 251.00 | 227 993.00 | 184 251.00 | 184 251.00 |
7C Grand total | 184 251.00 | 227 993.00 | 184 251.00 | 184 251.00 |
UE of which provisions and reversals: - Operating | | 227 993.00 | 184 251.00 | |
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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 | 344 128.00 | 344 128.00 | | 344 128.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8E Income Taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
UT Other financial assets | 28 178.00 | | | 28 178.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 10 360.00 | | | 10 360.00 |
VH Loans with a maturity of more than one year at origin | 49 485.00 | 7 345.00 | 30 724.00 | 49 485.00 |
VI Group and Associates | 15 695.00 | 15 695.00 | | 15 695.00 |
VJ Loans taken out during the year | 53 710.00 | | | 53 710.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VM Income taxes | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 22 323.00 | | | 22 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 848.00 | 44 670.00 | 28 178.00 | 72 848.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 415.00 | 459 275.00 | 30 724.00 | 501 415.00 |
