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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 27 284.00 | 19 069.00 | 8 215.00 | 27 284.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 48 750.00 | 20 430.00 | 28 320.00 | 48 750.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 119 362.00 | | 119 362.00 | 119 362.00 |
BX Customers and related accounts | 188.00 | 126.00 | 62.00 | 188.00 |
BZ Other receivables | 53 622.00 | | 53 622.00 | 53 622.00 |
CF Cash and cash equivalents | 368 909.00 | | 368 909.00 | 368 909.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 548 495.00 | 126.00 | 548 369.00 | 548 495.00 |
CO Grand total (0 to V) | 597 246.00 | 20 556.00 | 576 690.00 | 597 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 150 590.00 | 141 246.00 | | 150 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 9 344.00 | | 7 047.00 |
DL TOTAL (I) | 167 887.00 | 160 840.00 | | 167 887.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 416.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 10 109.00 | | 15 091.00 |
DX Trade payables and related accounts | 298 429.00 | 269 927.00 | | 298 429.00 |
DY Tax and social security liabilities | 77 475.00 | 71 287.00 | | 77 475.00 |
EA Other liabilities | 17 534.00 | 18 576.00 | | 17 534.00 |
EC TOTAL (IV) | 408 803.00 | 370 314.00 | | 408 803.00 |
EE Grand total (I to V) | 576 690.00 | 531 154.00 | | 576 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 416.00 | | 275.00 |
EI Including equity loans | 15 091.00 | | | 15 091.00 |
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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 | 28 162.00 | | | 28 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 48 750.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 045.00 | | | 28 045.00 |
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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 | 14 518.00 | 5 912.00 | | 14 518.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 402.00 | 5 912.00 | | 14 402.00 |
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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 | 298 429.00 | 298 429.00 | | 298 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
UT Other financial assets | 20 105.00 | | | 20 105.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 53 622.00 | | | 53 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 475.00 | 77 475.00 | | 77 475.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 759.00 | 57 654.00 | 20 105.00 | 77 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 803.00 | 408 803.00 | | 408 803.00 |
