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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 27 635.00 | 26 681.00 | 954.00 | 27 635.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 30 390.00 | 27 971.00 | 2 419.00 | 30 390.00 |
BN Goods in progress | 33 003.00 | | 33 003.00 | 33 003.00 |
BX Customers and related accounts | 273 523.00 | | 273 523.00 | 273 523.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CD Marketable securities | 22 363.00 | 2 628.00 | 19 734.00 | 22 363.00 |
CF Cash and cash equivalents | 60 275.00 | | 60 275.00 | 60 275.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 406 291.00 | 2 628.00 | 403 663.00 | 406 291.00 |
CO Grand total (0 to V) | 436 681.00 | 30 599.00 | 406 082.00 | 436 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 444.00 | 71 285.00 | | 83 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 12 159.00 | | 3 353.00 |
DL TOTAL (I) | 108 797.00 | 105 444.00 | | 108 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 12 804.00 | | 4 276.00 |
DX Trade payables and related accounts | 217 681.00 | 203 805.00 | | 217 681.00 |
DY Tax and social security liabilities | 68 721.00 | 31 934.00 | | 68 721.00 |
EC TOTAL (IV) | 297 285.00 | 248 544.00 | | 297 285.00 |
EE Grand total (I to V) | 406 082.00 | 353 987.00 | | 406 082.00 |
EG Accrued income and payables due within one year | 297 285.00 | 248 544.00 | | 297 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | | | 6 607.00 |
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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 | 29 681.00 | | | 29 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 30 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 926.00 | | | 26 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 27 633.00 | 338.00 | | 27 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 338.00 | | 26 343.00 |
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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 | 217 681.00 | 217 681.00 | | 217 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 090.00 | 290 650.00 | 1 440.00 | 292 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 285.00 | 297 285.00 | | 297 285.00 |
