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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 4 166.00 | | 4 166.00 |
AT Other tangible assets | 48 822.00 | 46 114.00 | 2 708.00 | 48 822.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 69 238.00 | 62 631.00 | 6 606.00 | 69 238.00 |
BT Goods | 223 942.00 | | 223 942.00 | 223 942.00 |
BX Customers and related accounts | 186 820.00 | 8 249.00 | 178 570.00 | 186 820.00 |
BZ Other receivables | 41 014.00 | | 41 014.00 | 41 014.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 463 331.00 | 8 249.00 | 455 082.00 | 463 331.00 |
CO Grand total (0 to V) | 532 569.00 | 70 880.00 | 461 689.00 | 532 569.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 279 482.00 | | | 279 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | | | -1 606.00 |
DL TOTAL (I) | 305 376.00 | | | 305 376.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 32 687.00 | | | 32 687.00 |
DY Tax and social security liabilities | 109 644.00 | | | 109 644.00 |
EA Other liabilities | 13 582.00 | | | 13 582.00 |
EC TOTAL (IV) | 156 312.00 | | | 156 312.00 |
EE Grand total (I to V) | 461 689.00 | | | 461 689.00 |
EG Accrued income and payables due within one year | 156 312.00 | | | 156 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 74 168.00 | | 4 754.00 | 74 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 69 238.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 52 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 746.00 | | | 12 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 823.00 | | 4 454.00 | 57 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 300.00 | 3 598.00 |
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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 | 64 268.00 | 5 437.00 | 7 073.00 | 64 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 746.00 | | 396.00 | 12 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 521.00 | 5 437.00 | 6 677.00 | 51 521.00 |
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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 | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 186 820.00 | 186 820.00 | | 186 820.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VP Miscellaneous | 41 015.00 | 41 015.00 | | 41 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 644.00 | 109 644.00 | | 109 644.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 662.00 | 231 844.00 | 3 818.00 | 235 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 313.00 | 156 313.00 | | 156 313.00 |
