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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 | 11 493.00 | 7 817.00 | 3 676.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 463.00 | 1 231.00 | 2 694.00 |
AT Other tangible assets | 291 033.00 | 284 736.00 | 6 298.00 | 291 033.00 |
BJ TOTAL (I) | 306 346.00 | 294 015.00 | 12 331.00 | 306 346.00 |
BT Goods | 131 476.00 | | 131 476.00 | 131 476.00 |
BX Customers and related accounts | 364 805.00 | 6 727.00 | 358 078.00 | 364 805.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CF Cash and cash equivalents | 88 717.00 | | 88 717.00 | 88 717.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 616 562.00 | 6 727.00 | 609 835.00 | 616 562.00 |
CO Grand total (0 to V) | 922 908.00 | 300 742.00 | 622 165.00 | 922 908.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 169 481.00 | 202 905.00 | | 169 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | 6 576.00 | | 16 695.00 |
DL TOTAL (I) | 194 628.00 | 217 933.00 | | 194 628.00 |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | 15 528.00 | | 38 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 334 755.00 | 278 306.00 | | 334 755.00 |
DY Tax and social security liabilities | 54 285.00 | 51 044.00 | | 54 285.00 |
EC TOTAL (IV) | 427 537.00 | 344 949.00 | | 427 537.00 |
EE Grand total (I to V) | 622 165.00 | 562 882.00 | | 622 165.00 |
EG Accrued income and payables due within one year | 13 066.00 | 10 144.00 | | 13 066.00 |
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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 | 306 346.00 | | | 306 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 306 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 728.00 | | | 293 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 286 826.00 | 7 189.00 | 294 015.00 | 286 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 3 431.00 | 7 817.00 | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 440.00 | 3 758.00 | 286 198.00 | 282 440.00 |
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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 | 334 755.00 | 334 755.00 | | 334 755.00 |
UX Other trade receivables | 364 805.00 | | | 364 805.00 |
VH Loans with a maturity of more than one year at origin | 38 498.00 | 25 432.00 | 13 066.00 | 38 498.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VP Miscellaneous | 27 957.00 | | | 27 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 285.00 | 54 285.00 | | 54 285.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 369.00 | 396 369.00 | | 396 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 537.00 | 414 471.00 | 13 066.00 | 427 537.00 |
