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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 395 091.00 | 329 575.00 | 65 516.00 | 395 091.00 |
BH Other financial assets | 212 245.00 | | 212 245.00 | 212 245.00 |
BJ TOTAL (I) | 607 336.00 | 329 575.00 | 277 761.00 | 607 336.00 |
BT Goods | 5 525 501.00 | | 5 525 501.00 | 5 525 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 81 329.00 | | 81 329.00 | 81 329.00 |
CF Cash and cash equivalents | 127 893.00 | | 127 893.00 | 127 893.00 |
CH Prepaid expenses | 26 969.00 | | 26 969.00 | 26 969.00 |
CJ TOTAL (II) | 5 765 502.00 | | 5 765 502.00 | 5 765 502.00 |
CO Grand total (0 to V) | 6 372 839.00 | 329 575.00 | 6 043 263.00 | 6 372 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 100.00 | 282 100.00 | | 282 100.00 |
DD Legal reserve (1) | 28 210.00 | 28 210.00 | | 28 210.00 |
DE Statutory or contractual reserves | 5 054 937.00 | 5 153 255.00 | | 5 054 937.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | -98 318.00 | | 7 363.00 |
DL TOTAL (I) | 5 372 619.00 | 5 365 256.00 | | 5 372 619.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 498.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 960.00 | 413 580.00 | | 407 960.00 |
DX Trade payables and related accounts | 164 095.00 | 210 702.00 | | 164 095.00 |
DY Tax and social security liabilities | 98 239.00 | 109 325.00 | | 98 239.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 670 644.00 | 734 736.00 | | 670 644.00 |
EE Grand total (I to V) | 6 043 263.00 | 6 099 992.00 | | 6 043 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 498.00 | | 350.00 |
EI Including equity loans | 407 960.00 | | | 407 960.00 |
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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 | 632 988.00 | | | 632 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 245.00 | |
I4 DECREASES Grand Total | | | 607 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 236.00 | | | 421 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 752.00 | | | 211 752.00 |
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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 | 331 825.00 | 23 895.00 | | 331 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 825.00 | 23 895.00 | 26 145.00 | 331 825.00 |
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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 | 164 095.00 | 164 095.00 | | 164 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 960.00 | 407 960.00 | | 407 960.00 |
UT Other financial assets | 212 245.00 | | | 212 245.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 81 329.00 | | | 81 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 239.00 | 98 239.00 | | 98 239.00 |
VS Prepaid expenses | 26 969.00 | | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 354.00 | 7 112 109.00 | 212 245.00 | 324 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 644.00 | 670 644.00 | | 670 644.00 |
