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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 8 661.00 | | 8 661.00 |
AT Other tangible assets | 26 949.00 | 23 116.00 | 3 833.00 | 26 949.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 38 751.00 | 34 857.00 | 3 893.00 | 38 751.00 |
BT Goods | 103 466.00 | | 103 466.00 | 103 466.00 |
BV Advances and down payments on orders | 23 280.00 | | 23 280.00 | 23 280.00 |
BX Customers and related accounts | 340 373.00 | 52 939.00 | 287 434.00 | 340 373.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 474 700.00 | 52 939.00 | 421 761.00 | 474 700.00 |
CO Grand total (0 to V) | 513 451.00 | 87 796.00 | 425 655.00 | 513 451.00 |
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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 |
DG Other reserves | 136 992.00 | 124 403.00 | | 136 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | 12 589.00 | | 10 951.00 |
DL TOTAL (I) | 202 943.00 | 191 992.00 | | 202 943.00 |
DU Loans and Debts from Credit Institutions (3) | 99 960.00 | 78 071.00 | | 99 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | 45 838.00 | | 43 438.00 |
DX Trade payables and related accounts | 68 014.00 | 43 314.00 | | 68 014.00 |
DY Tax and social security liabilities | 11 134.00 | 9 752.00 | | 11 134.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 222 712.00 | 176 975.00 | | 222 712.00 |
EE Grand total (I to V) | 425 655.00 | 368 968.00 | | 425 655.00 |
EG Accrued income and payables due within one year | 202 712.00 | | | 202 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 960.00 | 78 071.00 | | 99 960.00 |
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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 | 37 908.00 | | | 37 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 38 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 768.00 | | | 34 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 31 790.00 | 3 067.00 | | 31 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 710.00 | 3 067.00 | | 28 710.00 |
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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 | 68 014.00 | 68 014.00 | | 68 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 603.00 | 23 603.00 | 20 000.00 | 43 603.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 99 960.00 | 99 960.00 | | 99 960.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 940.00 | 347 880.00 | 60.00 | 347 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 712.00 | 202 712.00 | 20 000.00 | 222 712.00 |
