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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 444.00 | 189.00 | 3 633.00 |
AT Other tangible assets | 238 870.00 | 102 513.00 | 136 356.00 | 238 870.00 |
BH Other financial assets | 27 277.00 | | 27 277.00 | 27 277.00 |
BJ TOTAL (I) | 270 751.00 | 106 927.00 | 163 823.00 | 270 751.00 |
BT Goods | 524 003.00 | 9 745.00 | 514 258.00 | 524 003.00 |
BX Customers and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 714 367.00 | 9 745.00 | 704 622.00 | 714 367.00 |
CO Grand total (0 to V) | 985 118.00 | 116 672.00 | 868 445.00 | 985 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 32 296.00 | | | 32 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 470.00 | | | 60 470.00 |
DL TOTAL (I) | 125 766.00 | | | 125 766.00 |
DU Loans and Debts from Credit Institutions (3) | 256 261.00 | | | 256 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 453.00 | | | 85 453.00 |
DX Trade payables and related accounts | 310 895.00 | | | 310 895.00 |
DY Tax and social security liabilities | 39 519.00 | | | 39 519.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 548.00 | | | 548.00 |
EC TOTAL (IV) | 742 678.00 | | | 742 678.00 |
EE Grand total (I to V) | 868 445.00 | | | 868 445.00 |
EG Accrued income and payables due within one year | 495 045.00 | | | 495 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 270 557.00 | | 193.00 | 270 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 277.00 | |
I4 DECREASES Grand Total | | | 270 751.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 503.00 | | | 242 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 083.00 | | 193.00 | 27 083.00 |
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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 | 81 362.00 | 25 565.00 | | 81 362.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 392.00 | 25 565.00 | | 80 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 745.00 | | |
7B Total provisions for depreciation | | 9 745.00 | | |
7C Grand total | | 9 745.00 | | |
UE of which provisions and reversals: - Operating | | 9 745.00 | | |
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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 | 42 956.00 | 18 553.00 | 24 403.00 | 42 956.00 |
8B Suppliers and Related Accounts | 310 895.00 | 310 895.00 | | 310 895.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 14 312.00 | 14 312.00 | | 14 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 27 277.00 | | | 27 277.00 |
UX Other trade receivables | 5 021.00 | | | 5 021.00 |
VB VAT | 10 768.00 | | | 10 768.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 256 178.00 | 75 445.00 | 180 733.00 | 256 178.00 |
VI Group and Associates | 42 497.00 | | 42 497.00 | 42 497.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 884 478.00 | | | 884 478.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | | | 4 864.00 |
VS Prepaid expenses | 14 410.00 | | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 444.00 | 42 166.00 | 27 277.00 | 69 444.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 678.00 | 495 045.00 | 247 633.00 | 742 678.00 |
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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 | 5.00 | 5.00 | | 5.00 |
