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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 803.00 | 1 198.00 | 8 000.00 |
AT Other tangible assets | 22 857.00 | 20 986.00 | 1 871.00 | 22 857.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 59 762.00 | 44 800.00 | 14 961.00 | 59 762.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 454 134.00 | | 454 134.00 | 454 134.00 |
BZ Other receivables | 148 486.00 | | 148 486.00 | 148 486.00 |
CF Cash and cash equivalents | 430 722.00 | | 430 722.00 | 430 722.00 |
CJ TOTAL (II) | 1 058 042.00 | | 1 058 042.00 | 1 058 042.00 |
CO Grand total (0 to V) | 1 117 804.00 | 44 800.00 | 1 073 003.00 | 1 117 804.00 |
CP Shares due in less than one year | 11 893.00 | | | 11 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 284 266.00 | 211 691.00 | | 284 266.00 |
DH Retained earnings | | 28 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 962.00 | 43 709.00 | | 87 962.00 |
DL TOTAL (I) | 425 028.00 | 337 066.00 | | 425 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 494 538.00 | 183 209.00 | | 494 538.00 |
DY Tax and social security liabilities | 153 438.00 | 123 838.00 | | 153 438.00 |
EC TOTAL (IV) | 647 975.00 | 307 122.00 | | 647 975.00 |
EE Grand total (I to V) | 1 073 003.00 | 644 188.00 | | 1 073 003.00 |
EG Accrued income and payables due within one year | 647 975.00 | 307 122.00 | | 647 975.00 |
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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 | 63 169.00 | | 186.00 | 63 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 893.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 59 762.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 47 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | 186.00 | 50 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | | 11 893.00 |
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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 | 45 811.00 | 2 583.00 | 3 593.00 | 45 811.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 125.00 | 2 583.00 | 2 907.00 | 45 125.00 |
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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 | 494 538.00 | 494 538.00 | | 494 538.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8E Income Taxes | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 454 134.00 | | | 454 134.00 |
VB VAT | 148 486.00 | | | 148 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 513.00 | 614 513.00 | | 614 513.00 |
VW VAT | 111 739.00 | 111 739.00 | | 111 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 975.00 | 647 975.00 | | 647 975.00 |
