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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 17 001.00 | 16 706.00 | 295.00 | 17 001.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 34 790.00 | 25 858.00 | 8 932.00 | 34 790.00 |
BT Goods | 118 293.00 | | 118 293.00 | 118 293.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 154 073.00 | 4 428.00 | 149 644.00 | 154 073.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 277 015.00 | 4 428.00 | 272 587.00 | 277 015.00 |
CO Grand total (0 to V) | 311 806.00 | 30 286.00 | 281 519.00 | 311 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 138 026.00 | | | 138 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | | | 20 742.00 |
DL TOTAL (I) | 175 269.00 | | | 175 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | | | 8 625.00 |
DX Trade payables and related accounts | 55 605.00 | | | 55 605.00 |
DY Tax and social security liabilities | 31 337.00 | | | 31 337.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EB Prepaid income (2) | 8 549.00 | | | 8 549.00 |
EC TOTAL (IV) | 106 250.00 | | | 106 250.00 |
EE Grand total (I to V) | 281 519.00 | | | 281 519.00 |
EG Accrued income and payables due within one year | 106 250.00 | | | 106 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | | | 5 044.00 |
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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 | 34 791.00 | | | 34 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 34 791.00 | |
IO DECREASES Total including other intangible assets | | | 14 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 151.00 | | | 14 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 21 373.00 | 4 485.00 | | 21 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 4 485.00 | | 12 222.00 |
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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
UX Other trade receivables | 154 073.00 | 154 073.00 | | 154 073.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 338.00 | 31 338.00 | | 31 338.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 051.00 | 156 414.00 | 3 637.00 | 160 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 250.00 | 106 250.00 | | 106 250.00 |
