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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AR Technical installations, industrial equipment and tools | 20 809.00 | 19 062.00 | 1 747.00 | 20 809.00 |
AT Other tangible assets | 35 155.00 | 26 682.00 | 8 473.00 | 35 155.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 57 282.00 | 46 856.00 | 10 425.00 | 57 282.00 |
BT Goods | 353 173.00 | 8 736.00 | 344 437.00 | 353 173.00 |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 426 160.00 | 8 736.00 | 417 424.00 | 426 160.00 |
CO Grand total (0 to V) | 483 441.00 | 55 592.00 | 427 849.00 | 483 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 401.00 | 897.00 | | -1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -2 298.00 | | -12.00 |
DL TOTAL (I) | 7 387.00 | 7 399.00 | | 7 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 100.00 | 223 678.00 | | 257 100.00 |
DX Trade payables and related accounts | 60 574.00 | 68 811.00 | | 60 574.00 |
DY Tax and social security liabilities | 50 826.00 | 39 891.00 | | 50 826.00 |
EA Other liabilities | 1 963.00 | 2 775.00 | | 1 963.00 |
EC TOTAL (IV) | 420 462.00 | 385 156.00 | | 420 462.00 |
EE Grand total (I to V) | 427 849.00 | 392 555.00 | | 427 849.00 |
EG Accrued income and payables due within one year | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 57 285.00 | | | 57 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 57 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 967.00 | | | 55 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 43 852.00 | 3 358.00 | 354.00 | 43 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 739.00 | 3 358.00 | 354.00 | 42 739.00 |
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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 | 60 574.00 | 60 574.00 | | 60 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 063.00 | 259 063.00 | | 259 063.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 890.00 | 39 829.00 | 61.00 | 39 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 462.00 | 420 462.00 | | 420 462.00 |
