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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 676.00 | 1 254.00 | 12 422.00 | 13 676.00 |
AT Other tangible assets | 27 753.00 | 11 289.00 | 16 464.00 | 27 753.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 41 489.00 | 12 543.00 | 28 946.00 | 41 489.00 |
BT Goods | 106 920.00 | | 106 920.00 | 106 920.00 |
BX Customers and related accounts | 314 505.00 | | 314 505.00 | 314 505.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 52 359.00 | | 52 359.00 | 52 359.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 485 830.00 | | 485 830.00 | 485 830.00 |
CO Grand total (0 to V) | 527 318.00 | 12 543.00 | 514 776.00 | 527 318.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 000.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 952.00 | 52 354.00 | | 116 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | 64 598.00 | | 40 931.00 |
DL TOTAL (I) | 166 683.00 | 125 752.00 | | 166 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | 12 154.00 | | 8 208.00 |
DX Trade payables and related accounts | 284 917.00 | 157 573.00 | | 284 917.00 |
DY Tax and social security liabilities | 54 967.00 | 60 405.00 | | 54 967.00 |
EC TOTAL (IV) | 348 092.00 | 230 133.00 | | 348 092.00 |
EE Grand total (I to V) | 514 776.00 | 355 885.00 | | 514 776.00 |
EG Accrued income and payables due within one year | 343 935.00 | 217 978.00 | | 343 935.00 |
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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 | 27 261.00 | | 14 228.00 | 27 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 41 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 201.00 | | 14 228.00 | 27 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 011.00 | 6 532.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 6 532.00 | | 6 011.00 |
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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 | 284 917.00 | 284 917.00 | | 284 917.00 |
8D Social Security and Other Social Organizations | 54 967.00 | 54 967.00 | | 54 967.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 314 505.00 | 314 506.00 | | 314 505.00 |
VG Loans with a maturity of up to one year at origin | 8 208.00 | 4 051.00 | 4 157.00 | 8 208.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 611.00 | 326 551.00 | 60.00 | 326 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 092.00 | 343 935.00 | 4 157.00 | 348 092.00 |
