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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 238.00 | 207.00 | 1 445.00 |
AT Other tangible assets | 37 250.00 | 19 863.00 | 17 387.00 | 37 250.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 46 168.00 | 25 559.00 | 20 610.00 | 46 168.00 |
BT Goods | 247 867.00 | | 247 867.00 | 247 867.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 364 213.00 | | 364 213.00 | 364 213.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 76 247.00 | | 76 247.00 | 76 247.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 711 468.00 | | 711 468.00 | 711 468.00 |
CO Grand total (0 to V) | 757 636.00 | 25 559.00 | 732 077.00 | 757 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 747.00 | 187 217.00 | | 245 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 958.00 | 58 530.00 | | 58 958.00 |
DL TOTAL (I) | 326 705.00 | 267 747.00 | | 326 705.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 13 301.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | 43 217.00 | | 34 555.00 |
DX Trade payables and related accounts | 302 782.00 | 248 197.00 | | 302 782.00 |
DY Tax and social security liabilities | 56 638.00 | 53 588.00 | | 56 638.00 |
EA Other liabilities | 1 169.00 | 2 557.00 | | 1 169.00 |
EC TOTAL (IV) | 405 372.00 | 360 859.00 | | 405 372.00 |
EE Grand total (I to V) | 732 077.00 | 628 607.00 | | 732 077.00 |
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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 | 41 901.00 | | 4 268.00 | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 46 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 427.00 | | 4 268.00 | 34 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 16 952.00 | 8 606.00 | | 16 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 1 207.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 7 399.00 | | 13 702.00 |
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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 | 302 782.00 | 302 782.00 | | 302 782.00 |
8D Social Security and Other Social Organizations | 56 638.00 | 56 638.00 | | 56 638.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 364 213.00 | 364 213.00 | | 364 213.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 8 201.00 | 5 161.00 | 3 040.00 | 8 201.00 |
VI Group and Associates | 35 723.00 | 35 723.00 | | 35 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 148.00 | 379 132.00 | 3 016.00 | 382 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 372.00 | 402 333.00 | 3 040.00 | 405 372.00 |
