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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 566.00 | 77 566.00 | | 77 566.00 |
AT Other tangible assets | 75 110.00 | 73 729.00 | 1 381.00 | 75 110.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 154 200.00 | 151 295.00 | 2 905.00 | 154 200.00 |
BT Goods | 151 721.00 | | 151 721.00 | 151 721.00 |
BX Customers and related accounts | 390 602.00 | 10 881.00 | 379 721.00 | 390 602.00 |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CD Marketable securities | 352 583.00 | | 352 583.00 | 352 583.00 |
CF Cash and cash equivalents | 203 711.00 | | 203 711.00 | 203 711.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 140 543.00 | 10 881.00 | 1 129 662.00 | 1 140 543.00 |
CO Grand total (0 to V) | 1 294 743.00 | 162 176.00 | 1 132 568.00 | 1 294 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 640.00 | 694 640.00 | | 694 640.00 |
DH Retained earnings | 14 975.00 | 14 975.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 138.00 | -26 812.00 | | 78 138.00 |
DL TOTAL (I) | 796 137.00 | 691 188.00 | | 796 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 104 581.00 | | 413.00 |
DX Trade payables and related accounts | 176 198.00 | 83 396.00 | | 176 198.00 |
DY Tax and social security liabilities | 146 933.00 | 268 296.00 | | 146 933.00 |
EA Other liabilities | 2 486.00 | 42 278.00 | | 2 486.00 |
EC TOTAL (IV) | 336 430.00 | 498 550.00 | | 336 430.00 |
EE Grand total (I to V) | 1 132 568.00 | 1 189 738.00 | | 1 132 568.00 |
EG Accrued income and payables due within one year | 336 430.00 | | | 336 430.00 |
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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 | 166 367.00 | | | 166 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 205.00 | | | 163 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 161 884.00 | 2 754.00 | 13 342.00 | 161 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | 1 637.00 | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 245.00 | 2 754.00 | 11 705.00 | 160 245.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 176 198.00 | 176 198.00 | | 176 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 390 602.00 | | | 390 602.00 |
VH Loans with a maturity of more than one year at origin | 10 400.00 | 10 400.00 | | 10 400.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VP Miscellaneous | 41 388.00 | | | 41 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 933.00 | 146 933.00 | | 146 933.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 053.00 | 432 529.00 | 1 524.00 | 434 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 430.00 | 336 430.00 | | 336 430.00 |
