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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 851.00 | 851.00 | | 851.00 |
AF Concessions, Patents and Similar Rights | 12 198.00 | 11 281.00 | 917.00 | 12 198.00 |
AR Technical installations, industrial equipment and tools | 188 278.00 | 147 431.00 | 40 847.00 | 188 278.00 |
AT Other tangible assets | 57 060.00 | 24 733.00 | 32 328.00 | 57 060.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 265 493.00 | 184 296.00 | 81 197.00 | 265 493.00 |
BT Goods | 602 668.00 | | 602 668.00 | 602 668.00 |
BX Customers and related accounts | 709 784.00 | | 709 784.00 | 709 784.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 1 353 448.00 | | 1 353 448.00 | 1 353 448.00 |
CO Grand total (0 to V) | 1 618 940.00 | 184 296.00 | 1 434 644.00 | 1 618 940.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 95 851.00 | 66 976.00 | | 95 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 28 875.00 | | 23 594.00 |
DL TOTAL (I) | 389 444.00 | 315 851.00 | | 389 444.00 |
DU Loans and Debts from Credit Institutions (3) | 77 716.00 | 72 479.00 | | 77 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 12 750.00 | | 12 750.00 |
DX Trade payables and related accounts | 911 702.00 | 986 669.00 | | 911 702.00 |
DY Tax and social security liabilities | 30 096.00 | 20 424.00 | | 30 096.00 |
EA Other liabilities | 12 936.00 | 12 714.00 | | 12 936.00 |
EC TOTAL (IV) | 1 045 200.00 | 1 105 037.00 | | 1 045 200.00 |
EE Grand total (I to V) | 1 434 644.00 | 1 420 887.00 | | 1 434 644.00 |
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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 | 233 863.00 | | 31 629.00 | 233 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | | 265 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 709.00 | | 31 629.00 | 213 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 150 367.00 | 33 929.00 | | 150 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 735.00 | 33 429.00 | | 138 735.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 911 702.00 | 911 702.00 | | 911 702.00 |
8E Income Taxes | 30 096.00 | 30 096.00 | | 30 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VG Loans with a maturity of up to one year at origin | 77 716.00 | 41 298.00 | 36 418.00 | 77 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 612.00 | 750 612.00 | | 750 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 200.00 | 1 008 782.00 | 36 418.00 | 1 045 200.00 |
