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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 17 276.00 | 17 251.00 | 25.00 | 17 276.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 26 042.00 | 24 127.00 | 1 914.00 | 26 042.00 |
BL Raw materials, supplies | 19 660.00 | | 19 660.00 | 19 660.00 |
BT Goods | 427 912.00 | | 427 912.00 | 427 912.00 |
BX Customers and related accounts | 67 832.00 | | 67 832.00 | 67 832.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 532 108.00 | | 532 108.00 | 532 108.00 |
CO Grand total (0 to V) | 558 151.00 | 24 127.00 | 534 023.00 | 558 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | -48 172.00 | | 10 797.00 |
DL TOTAL (I) | 19 182.00 | -39 787.00 | | 19 182.00 |
DU Loans and Debts from Credit Institutions (3) | 420 693.00 | 342 556.00 | | 420 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 171 534.00 | | 936.00 |
DX Trade payables and related accounts | 92 666.00 | 59 049.00 | | 92 666.00 |
DY Tax and social security liabilities | 544.00 | 475.00 | | 544.00 |
EC TOTAL (IV) | 514 840.00 | 573 615.00 | | 514 840.00 |
EE Grand total (I to V) | 534 023.00 | 533 827.00 | | 534 023.00 |
EG Accrued income and payables due within one year | 376 762.00 | 522 892.00 | | 376 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 794.00 | 127 644.00 | | 100 794.00 |
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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 | 26 042.00 | | | 26 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 26 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 661.00 | | | 19 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 23 882.00 | 244.00 | | 23 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 244.00 | | 19 390.00 |
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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 | 92 666.00 | 92 666.00 | | 92 666.00 |
UX Other trade receivables | 67 832.00 | 67 832.00 | | 67 832.00 |
VB VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 100 794.00 | 100 794.00 | | 100 794.00 |
VH Loans with a maturity of more than one year at origin | 319 899.00 | 181 821.00 | 106 321.00 | 319 899.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 168 354.00 | | | 168 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 536.00 | 84 536.00 | | 84 536.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 840.00 | 376 762.00 | 106 321.00 | 514 840.00 |
