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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 64 308.00 | 55 907.00 | 8 401.00 | 64 308.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 1 622.00 | 1 976.00 | 3 599.00 |
AT Other tangible assets | 105 378.00 | 56 174.00 | 49 204.00 | 105 378.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 180 281.00 | 117 143.00 | 63 139.00 | 180 281.00 |
BT Goods | 1 877 587.00 | | 1 877 587.00 | 1 877 587.00 |
BV Advances and down payments on orders | 105 150.00 | | 105 150.00 | 105 150.00 |
BX Customers and related accounts | 65 707.00 | | 65 707.00 | 65 707.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 386 205.00 | | 386 205.00 | 386 205.00 |
CH Prepaid expenses | 82 182.00 | | 82 182.00 | 82 182.00 |
CJ TOTAL (II) | 2 524 956.00 | | 2 524 956.00 | 2 524 956.00 |
CO Grand total (0 to V) | 2 705 237.00 | 117 143.00 | 2 588 095.00 | 2 705 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DG Other reserves | 1 052 215.00 | | | 1 052 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 043.00 | | | 202 043.00 |
DL TOTAL (I) | 1 883 459.00 | | | 1 883 459.00 |
DP Provisions for Risks | 36 040.00 | | | 36 040.00 |
DR TOTAL (IV) | 36 040.00 | | | 36 040.00 |
DU Loans and Debts from Credit Institutions (3) | 333 248.00 | | | 333 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 860.00 | | | 96 860.00 |
DX Trade payables and related accounts | 153 225.00 | | | 153 225.00 |
DY Tax and social security liabilities | 84 768.00 | | | 84 768.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 668 596.00 | | | 668 596.00 |
EE Grand total (I to V) | 2 588 095.00 | | | 2 588 095.00 |
EG Accrued income and payables due within one year | 668 596.00 | | | 668 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 151 359.00 | | 37 208.00 | 151 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 3 557.00 | |
I4 DECREASES Grand Total | | 8 286.00 | 180 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 173 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 455.00 | | 37 178.00 | 143 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | 30.00 | 4 464.00 |
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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 | 93 425.00 | 31 065.00 | 7 348.00 | 93 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 986.00 | 31 065.00 | 7 348.00 | 89 986.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8B Suppliers and Related Accounts | 153 225.00 | 153 225.00 | | 153 225.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8E Income Taxes | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 65 707.00 | | | 65 707.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 333 248.00 | 333 248.00 | | 333 248.00 |
VI Group and Associates | 89 520.00 | 89 520.00 | | 89 520.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 82 182.00 | | | 82 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 571.00 | 156 014.00 | 3 557.00 | 159 571.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 596.00 | 668 596.00 | | 668 596.00 |
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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 | 6.00 | 6.00 | | 6.00 |
