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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 9 192.00 | 4 409.00 | 13 601.00 |
AT Other tangible assets | 88 969.00 | 30 035.00 | 58 934.00 | 88 969.00 |
BJ TOTAL (I) | 102 695.00 | 39 351.00 | 63 344.00 | 102 695.00 |
BL Raw materials, supplies | 19 412.00 | | 19 412.00 | 19 412.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 47 086.00 | | 47 086.00 | 47 086.00 |
BX Customers and related accounts | 216 499.00 | 615.00 | 215 884.00 | 216 499.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 58 424.00 | | 58 424.00 | 58 424.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 374 831.00 | 615.00 | 374 216.00 | 374 831.00 |
CO Grand total (0 to V) | 477 526.00 | 39 966.00 | 437 560.00 | 477 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 725.00 | 15 089.00 | | 25 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | 10 637.00 | | 9 609.00 |
DL TOTAL (I) | 40 834.00 | 31 225.00 | | 40 834.00 |
DU Loans and Debts from Credit Institutions (3) | 35 462.00 | 59 818.00 | | 35 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 805.00 | 49 976.00 | | 36 805.00 |
DX Trade payables and related accounts | 250 943.00 | 124 074.00 | | 250 943.00 |
DY Tax and social security liabilities | 58 439.00 | 44 068.00 | | 58 439.00 |
EA Other liabilities | 15 076.00 | 15 765.00 | | 15 076.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 396 725.00 | 303 699.00 | | 396 725.00 |
EE Grand total (I to V) | 437 560.00 | 334 925.00 | | 437 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 868.00 | | |
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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 | 100 627.00 | | | 100 627.00 |
I4 DECREASES Grand Total | | | 102 695.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 502.00 | | | 100 502.00 |
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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 | 24 384.00 | 14 968.00 | 1.00 | 24 384.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 14 968.00 | 1.00 | 24 259.00 |
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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 | 250 943.00 | 250 943.00 | | 250 943.00 |
VH Loans with a maturity of more than one year at origin | 35 462.00 | 28 231.00 | 7 231.00 | 35 462.00 |
VI Group and Associates | 51 882.00 | 51 882.00 | | 51 882.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 909.00 | 229 909.00 | | 229 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 725.00 | 389 495.00 | 7 231.00 | 396 725.00 |
