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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
AT Other tangible assets | 38 228.00 | 26 331.00 | 11 896.00 | 38 228.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 72 766.00 | 60 100.00 | 12 666.00 | 72 766.00 |
BT Goods | 283 543.00 | 40 000.00 | 243 543.00 | 283 543.00 |
BX Customers and related accounts | 230 526.00 | 2 154.00 | 228 372.00 | 230 526.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 232 638.00 | | 232 638.00 | 232 638.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 793 352.00 | 42 154.00 | 751 197.00 | 793 352.00 |
CO Grand total (0 to V) | 866 118.00 | 102 255.00 | 763 863.00 | 866 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | | | 144 400.00 |
DD Legal reserve (1) | 14 440.00 | | | 14 440.00 |
DG Other reserves | 87 723.00 | | | 87 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 131.00 | | | 259 131.00 |
DL TOTAL (I) | 505 694.00 | | | 505 694.00 |
DU Loans and Debts from Credit Institutions (3) | 76 080.00 | | | 76 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 83 285.00 | | | 83 285.00 |
DY Tax and social security liabilities | 84 035.00 | | | 84 035.00 |
EA Other liabilities | 14 748.00 | | | 14 748.00 |
EC TOTAL (IV) | 258 168.00 | | | 258 168.00 |
EE Grand total (I to V) | 763 863.00 | | | 763 863.00 |
EG Accrued income and payables due within one year | 225 485.00 | | | 225 485.00 |
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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 | 109 974.00 | | | 109 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 72 767.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 977.00 | | | 108 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 91 093.00 | 6 215.00 | 37 207.00 | 91 093.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | 227.00 | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 866.00 | 6 215.00 | 36 980.00 | 90 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 286.00 | 83 286.00 | | 83 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 76 081.00 | 43 398.00 | 32 683.00 | 76 081.00 |
VK Loans repaid during the year | 43 171.00 | | | 43 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 036.00 | 84 036.00 | | 84 036.00 |
VS Prepaid expenses | 12 976.00 | | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 254.00 | 277 170.00 | 84.00 | 277 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 169.00 | 225 486.00 | 32 683.00 | 258 169.00 |
