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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 | 583.00 | 527.00 | 56.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 26 314.00 | 2 836.00 | 29 150.00 |
AT Other tangible assets | 36 496.00 | 22 982.00 | 13 514.00 | 36 496.00 |
BJ TOTAL (I) | 66 229.00 | 49 823.00 | 16 406.00 | 66 229.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 130 465.00 | | 130 465.00 | 130 465.00 |
BX Customers and related accounts | 314 301.00 | | 314 301.00 | 314 301.00 |
BZ Other receivables | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 508 316.00 | | 508 316.00 | 508 316.00 |
CO Grand total (0 to V) | 574 545.00 | 49 823.00 | 524 722.00 | 574 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 445.00 | 112 185.00 | | 113 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | 1 260.00 | | 9 059.00 |
DL TOTAL (I) | 130 889.00 | 121 830.00 | | 130 889.00 |
DU Loans and Debts from Credit Institutions (3) | 52 684.00 | 40 620.00 | | 52 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 213 475.00 | 213 142.00 | | 213 475.00 |
DY Tax and social security liabilities | 67 674.00 | 74 764.00 | | 67 674.00 |
EC TOTAL (IV) | 393 833.00 | 328 527.00 | | 393 833.00 |
EE Grand total (I to V) | 524 722.00 | 450 357.00 | | 524 722.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 66 229.00 | | | 66 229.00 |
I4 DECREASES Grand Total | | | 66 229.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 646.00 | | | 65 646.00 |
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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 | 43 879.00 | 5 944.00 | | 43 879.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 194.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 546.00 | 5 750.00 | | 43 546.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 213 475.00 | 213 475.00 | | 213 475.00 |
UX Other trade receivables | 314 301.00 | 314 301.00 | | 314 301.00 |
VG Loans with a maturity of up to one year at origin | 38 615.00 | 38 615.00 | | 38 615.00 |
VH Loans with a maturity of more than one year at origin | 14 069.00 | 4 856.00 | 9 213.00 | 14 069.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 128 568.00 | | | 128 568.00 |
VP Miscellaneous | 47 200.00 | 47 200.00 | | 47 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 673.00 | 67 673.00 | | 67 673.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 833.00 | 364 833.00 | | 364 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 833.00 | 384 620.00 | 9 213.00 | 393 833.00 |
