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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AR Technical installations, industrial equipment and tools | 28 062.00 | 10 199.00 | 17 862.00 | 28 062.00 |
AT Other tangible assets | 338 785.00 | 168 051.00 | 170 733.00 | 338 785.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 386 629.00 | 184 361.00 | 202 268.00 | 386 629.00 |
BT Goods | 1 258 647.00 | | 1 258 647.00 | 1 258 647.00 |
BX Customers and related accounts | 2 386 154.00 | | 2 386 154.00 | 2 386 154.00 |
BZ Other receivables | 127 660.00 | | 127 660.00 | 127 660.00 |
CF Cash and cash equivalents | 1 374 719.00 | | 1 374 719.00 | 1 374 719.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 5 180 040.00 | | 5 180 040.00 | 5 180 040.00 |
CO Grand total (0 to V) | 5 566 669.00 | 184 361.00 | 5 382 308.00 | 5 566 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | -104 916.00 | | | -104 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 320 327.00 | | | 320 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 064.00 | | | 1 365 064.00 |
DX Trade payables and related accounts | 3 367 361.00 | | | 3 367 361.00 |
DY Tax and social security liabilities | 280 826.00 | | | 280 826.00 |
EA Other liabilities | 48 727.00 | | | 48 727.00 |
EC TOTAL (IV) | 5 061 980.00 | | | 5 061 980.00 |
EE Grand total (I to V) | 5 382 308.00 | | | 5 382 308.00 |
EG Accrued income and payables due within one year | 3 913 081.00 | | | 3 913 081.00 |
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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 | 383 139.00 | | | 383 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 672.00 | |
I4 DECREASES Grand Total | | | 386 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 946.00 | | | 359 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
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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 | 158 367.00 | 36 462.00 | 10 468.00 | 158 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | 740.00 | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 517.00 | 36 462.00 | 9 728.00 | 151 517.00 |
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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 | 3 367 362.00 | 3 367 362.00 | | 3 367 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 727.00 | 48 727.00 | | 48 727.00 |
UT Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
UX Other trade receivables | 127 661.00 | 127 661.00 | | 127 661.00 |
VH Loans with a maturity of more than one year at origin | 1 365 065.00 | 216 165.00 | 863 185.00 | 1 365 065.00 |
VJ Loans taken out during the year | 1 509 462.00 | | | 1 509 462.00 |
VK Loans repaid during the year | 148 822.00 | | | 148 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 827.00 | 280 827.00 | | 280 827.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 347.00 | 2 546 673.00 | 8 674.00 | 2 555 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 980.00 | 3 913 081.00 | 863 185.00 | 5 061 980.00 |
