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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 589.00 | 1 194.00 | 2 783.00 |
AT Other tangible assets | 59 011.00 | 39 472.00 | 19 539.00 | 59 011.00 |
BH Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BJ TOTAL (I) | 76 408.00 | 46 461.00 | 29 947.00 | 76 408.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BT Goods | 232 598.00 | | 232 598.00 | 232 598.00 |
BX Customers and related accounts | 84 871.00 | | 84 871.00 | 84 871.00 |
BZ Other receivables | 68 450.00 | | 68 450.00 | 68 450.00 |
CF Cash and cash equivalents | 184 712.00 | | 184 712.00 | 184 712.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 590 668.00 | | 590 668.00 | 590 668.00 |
CO Grand total (0 to V) | 667 076.00 | 46 461.00 | 620 614.00 | 667 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -165 176.00 | -166 485.00 | | -165 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 229.00 | 1 309.00 | | -59 229.00 |
DL TOTAL (I) | -220 365.00 | -161 136.00 | | -220 365.00 |
DU Loans and Debts from Credit Institutions (3) | 151 223.00 | 210 914.00 | | 151 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 526.00 | | |
DW Advances and down payments received on current orders | 105 459.00 | | | 105 459.00 |
DX Trade payables and related accounts | 502 066.00 | 459 414.00 | | 502 066.00 |
DY Tax and social security liabilities | 82 231.00 | 92 382.00 | | 82 231.00 |
EC TOTAL (IV) | 840 979.00 | 769 235.00 | | 840 979.00 |
EE Grand total (I to V) | 620 614.00 | 608 100.00 | | 620 614.00 |
EG Accrued income and payables due within one year | 694 092.00 | 620 256.00 | | 694 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | 255.00 | | 1 980.00 |
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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 | 71 296.00 | | | 71 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 214.00 | |
I4 DECREASES Grand Total | | | 76 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 682.00 | | | 59 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 37 728.00 | 9 891.00 | 1 158.00 | 37 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 9 891.00 | 1 158.00 | 32 328.00 |
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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 | 502 066.00 | 502 066.00 | | 502 066.00 |
UT Other financial assets | 9 214.00 | | | 9 214.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 149 243.00 | 107 815.00 | 41 428.00 | 149 243.00 |
VK Loans repaid during the year | 61 310.00 | | | 61 310.00 |
VS Prepaid expenses | 14 902.00 | | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 438.00 | 161 508.00 | 15 930.00 | 177 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 520.00 | 694 092.00 | 41 428.00 | 735 520.00 |
