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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 262.00 | 1 383.00 | 1 646.00 |
AT Other tangible assets | 12 231.00 | 11 062.00 | 1 169.00 | 12 231.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 14 780.00 | 11 324.00 | 3 457.00 | 14 780.00 |
BT Goods | 462 276.00 | | 462 276.00 | 462 276.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
CD Marketable securities | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CJ TOTAL (II) | 532 358.00 | | 532 358.00 | 532 358.00 |
CO Grand total (0 to V) | 547 139.00 | 11 324.00 | 535 815.00 | 547 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 199 878.00 | 229 415.00 | | 199 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 149.00 | -29 537.00 | | -21 149.00 |
DL TOTAL (I) | 233 730.00 | 254 878.00 | | 233 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 504.00 | 681.00 | | 40 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 380.00 | 232 272.00 | | 172 380.00 |
DX Trade payables and related accounts | 31 443.00 | 9 493.00 | | 31 443.00 |
DY Tax and social security liabilities | 15 782.00 | 5 902.00 | | 15 782.00 |
EA Other liabilities | 41 977.00 | 33 249.00 | | 41 977.00 |
EC TOTAL (IV) | 302 085.00 | 281 597.00 | | 302 085.00 |
EE Grand total (I to V) | 535 815.00 | 536 476.00 | | 535 815.00 |
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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 | 13 544.00 | | | 13 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 231.00 | | | 12 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 10 616.00 | 708.00 | | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 708.00 | | 10 616.00 |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 357.00 | 214 357.00 | | 214 357.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 11 086.00 | | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 40 504.00 | 40 504.00 | | 40 504.00 |
VK Loans repaid during the year | 681.00 | | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 653.00 | 35 199.00 | 454.00 | 35 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 085.00 | 302 085.00 | | 302 085.00 |
