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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 370.00 | 94.00 | 3 464.00 |
AT Other tangible assets | 25 196.00 | 19 223.00 | 5 972.00 | 25 196.00 |
BJ TOTAL (I) | 49 798.00 | 23 732.00 | 26 066.00 | 49 798.00 |
BT Goods | 293 533.00 | | 293 533.00 | 293 533.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 211 960.00 | 33 866.00 | 178 094.00 | 211 960.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 544 323.00 | 33 866.00 | 510 457.00 | 544 323.00 |
CO Grand total (0 to V) | 594 121.00 | 57 598.00 | 536 523.00 | 594 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 241.00 | 2 288.00 | | 3 241.00 |
DG Other reserves | 7 902.00 | 7 902.00 | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 954.00 | | 1 025.00 |
DL TOTAL (I) | 72 169.00 | 71 144.00 | | 72 169.00 |
DU Loans and Debts from Credit Institutions (3) | 33 744.00 | 65 599.00 | | 33 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 222.00 | 223 776.00 | | 223 222.00 |
DX Trade payables and related accounts | 137 242.00 | 120 131.00 | | 137 242.00 |
DY Tax and social security liabilities | 66 336.00 | 71 094.00 | | 66 336.00 |
EA Other liabilities | 3 812.00 | 4 755.00 | | 3 812.00 |
EC TOTAL (IV) | 464 355.00 | 485 356.00 | | 464 355.00 |
EE Grand total (I to V) | 536 523.00 | 556 499.00 | | 536 523.00 |
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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 | 48 448.00 | | | 48 448.00 |
I4 DECREASES Grand Total | | | 49 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 309.00 | | | 27 309.00 |
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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 | 20 494.00 | 3 238.00 | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 355.00 | 3 238.00 | | 19 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 866.00 | | |
7B Total provisions for depreciation | | 33 866.00 | | |
7C Grand total | | 33 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 222.00 | | 223 222.00 | 223 222.00 |
8B Suppliers and Related Accounts | 137 242.00 | 137 242.00 | | 137 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 115.00 | 202 476.00 | 40 639.00 | 243 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 355.00 | 241 133.00 | 223 222.00 | 464 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
