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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 66 233.00 | | 66 233.00 | 66 233.00 |
AP Buildings | 68 001.00 | 54 897.00 | 13 104.00 | 68 001.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 633.00 | 1 366.00 | 2 000.00 |
AT Other tangible assets | 8 543.00 | 7 501.00 | 1 042.00 | 8 543.00 |
BH Other financial assets | 28 177.00 | | 28 177.00 | 28 177.00 |
BJ TOTAL (I) | 175 556.00 | 65 632.00 | 109 923.00 | 175 556.00 |
BT Goods | 1 121 993.00 | 175 673.00 | 946 319.00 | 1 121 993.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 45 242.00 | | 45 242.00 | 45 242.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 1 258 228.00 | 175 673.00 | 1 082 554.00 | 1 258 228.00 |
CO Grand total (0 to V) | 1 433 784.00 | 241 305.00 | 1 192 478.00 | 1 433 784.00 |
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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 | 271 791.00 | 271 791.00 | | 271 791.00 |
DH Retained earnings | 379 023.00 | 286 361.00 | | 379 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 284.00 | 92 662.00 | | 58 284.00 |
DL TOTAL (I) | 717 350.00 | 659 065.00 | | 717 350.00 |
DU Loans and Debts from Credit Institutions (3) | 42 139.00 | 49 485.00 | | 42 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 15 694.00 | | 16 000.00 |
DX Trade payables and related accounts | 360 211.00 | 344 127.00 | | 360 211.00 |
DY Tax and social security liabilities | 56 776.00 | 92 107.00 | | 56 776.00 |
EC TOTAL (IV) | 475 128.00 | 501 415.00 | | 475 128.00 |
EE Grand total (I to V) | 1 192 478.00 | 1 160 480.00 | | 1 192 478.00 |
EG Accrued income and payables due within one year | 440 465.00 | 459 275.00 | | 440 465.00 |
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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 | 175 556.00 | | | 175 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 178.00 | |
I4 DECREASES Grand Total | | | 175 556.00 | |
IO DECREASES Total including other intangible assets | | | 68 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 833.00 | | | 68 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 545.00 | | | 78 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 178.00 | | | 28 178.00 |
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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 | 61 190.00 | 4 442.00 | | 61 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 590.00 | 4 442.00 | | 58 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227 993.00 | 175 673.00 | 227 993.00 | 227 993.00 |
7B Total provisions for depreciation | 227 993.00 | 175 673.00 | 227 993.00 | 227 993.00 |
7C Grand total | 227 993.00 | 175 673.00 | 227 993.00 | 227 993.00 |
UE of which provisions and reversals: - Operating | | 175 673.00 | 227 993.00 | |
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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 | 360 212.00 | 360 212.00 | | 360 212.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 28 178.00 | | | 28 178.00 |
UX Other trade receivables | 7 067.00 | | | 7 067.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 725.00 | | | 11 725.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 42 140.00 | 7 477.00 | 31 275.00 | 42 140.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 33 303.00 | | | 33 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 22 850.00 | | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 75 160.00 | 28 178.00 | 103 338.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 128.00 | 440 466.00 | 31 275.00 | 475 128.00 |
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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 | 9.00 | 9.00 | | 9.00 |
