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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 | 580.00 | 76.00 | 503.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 808.00 | 2 396.00 | 3 204.00 |
AT Other tangible assets | 70 932.00 | 33 861.00 | 37 072.00 | 70 932.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 88 276.00 | 34 745.00 | 53 531.00 | 88 276.00 |
BT Goods | 498 874.00 | | 498 874.00 | 498 874.00 |
BV Advances and down payments on orders | 117 001.00 | | 117 001.00 | 117 001.00 |
BX Customers and related accounts | 457 112.00 | | 457 112.00 | 457 112.00 |
BZ Other receivables | 160 985.00 | | 160 985.00 | 160 985.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 1 298 726.00 | | 1 298 726.00 | 1 298 726.00 |
CO Grand total (0 to V) | 1 387 002.00 | 34 745.00 | 1 352 257.00 | 1 387 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 973.00 | | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 8 905.00 | | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 179.00 | | | 32 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 135.00 | | | 36 135.00 |
DX Trade payables and related accounts | 937 143.00 | | | 937 143.00 |
DY Tax and social security liabilities | 320 525.00 | | | 320 525.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | | | 522.00 |
EA Other liabilities | 14 412.00 | | | 14 412.00 |
EB Prepaid income (2) | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 343 352.00 | | | 1 343 352.00 |
EE Grand total (I to V) | 1 352 257.00 | | | 1 352 257.00 |
EG Accrued income and payables due within one year | 1 318 371.00 | | | 1 318 371.00 |
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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 | 92 922.00 | | 11 667.00 | 92 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | 16 313.00 | 88 276.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 530.00 | 74 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | 580.00 | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | 11 087.00 | 78 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | | 13 560.00 |
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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 | 30 544.00 | 18 654.00 | 14 452.00 | 30 544.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 76.00 | 783.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 760.00 | 18 577.00 | 13 669.00 | 29 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 2 001.00 | | | 2 001.00 |
8B Suppliers and Related Accounts | 937 143.00 | 937 143.00 | | 937 143.00 |
8C Staff and Related Accounts | 47 291.00 | 47 291.00 | | 47 291.00 |
8D Social Security and Other Social Organizations | 108 114.00 | 108 114.00 | | 108 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 13 560.00 | | | 13 560.00 |
UX Other trade receivables | 457 112.00 | | | 457 112.00 |
VB VAT | 40 417.00 | | | 40 417.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 31 074.00 | 8 094.00 | 22 980.00 | 31 074.00 |
VI Group and Associates | 34 134.00 | 34 134.00 | | 34 134.00 |
VK Loans repaid during the year | 22 980.00 | | | 22 980.00 |
VM Income taxes | 21 828.00 | | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 740.00 | | | 98 740.00 |
VS Prepaid expenses | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 521.00 | 633 961.00 | 13 560.00 | 647 521.00 |
VW VAT | 163 240.00 | 163 240.00 | | 163 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 352.00 | 1 318 371.00 | 22 980.00 | 1 343 352.00 |
