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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 22 451.00 | 5 466.00 | 27 917.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 1 840.00 | 4 465.00 | 6 305.00 |
AT Other tangible assets | 54 112.00 | 9 063.00 | 45 049.00 | 54 112.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 90 834.00 | 33 354.00 | 57 479.00 | 90 834.00 |
BT Goods | 614 262.00 | 31 618.00 | 582 643.00 | 614 262.00 |
BX Customers and related accounts | 43 300.00 | | 43 300.00 | 43 300.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 419 532.00 | | 419 532.00 | 419 532.00 |
CJ TOTAL (II) | 1 080 734.00 | 31 618.00 | 1 049 116.00 | 1 080 734.00 |
CO Grand total (0 to V) | 1 171 568.00 | 64 973.00 | 1 106 596.00 | 1 171 568.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 043.00 | 356 714.00 | | 424 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 237.00 | 82 329.00 | | 142 237.00 |
DL TOTAL (I) | 867 280.00 | 740 043.00 | | 867 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | 13 123.00 | | 31 002.00 |
DX Trade payables and related accounts | 161 896.00 | 147 297.00 | | 161 896.00 |
DY Tax and social security liabilities | 46 417.00 | 10 713.00 | | 46 417.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 239 315.00 | 175 633.00 | | 239 315.00 |
EE Grand total (I to V) | 1 106 596.00 | 915 676.00 | | 1 106 596.00 |
EG Accrued income and payables due within one year | 239 315.00 | 175 633.00 | | 239 315.00 |
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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 | 48 104.00 | | 42 730.00 | 48 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 90 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 604.00 | | 42 730.00 | 45 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 158.00 | 10 196.00 | | 23 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 10 196.00 | | 23 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 857.00 | 31 618.00 | 10 857.00 | 10 857.00 |
7B Total provisions for depreciation | 10 857.00 | 31 618.00 | 10 857.00 | 10 857.00 |
7C Grand total | 10 857.00 | 31 618.00 | 10 857.00 | 10 857.00 |
UE of which provisions and reversals: - Operating | | 31 618.00 | 10 857.00 | |
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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 | 161 896.00 | 161 896.00 | | 161 896.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
8E Income Taxes | 32 073.00 | 32 073.00 | | 32 073.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 43 300.00 | 43 300.00 | | 43 300.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VI Group and Associates | 31 002.00 | 31 002.00 | | 31 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 441.00 | 49 441.00 | | 49 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 315.00 | 239 315.00 | | 239 315.00 |
