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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 | 15 774.00 | 8 226.00 | 7 548.00 | 15 774.00 |
AP Buildings | 20 899.00 | 19 235.00 | 1 664.00 | 20 899.00 |
AT Other tangible assets | 64 947.00 | 48 701.00 | 16 246.00 | 64 947.00 |
BJ TOTAL (I) | 101 620.00 | 76 163.00 | 25 458.00 | 101 620.00 |
BT Goods | 284 615.00 | | 284 615.00 | 284 615.00 |
BX Customers and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 340 595.00 | | 340 595.00 | 340 595.00 |
CO Grand total (0 to V) | 442 215.00 | 76 163.00 | 366 053.00 | 442 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 131 443.00 | 144 334.00 | | 131 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | 29 966.00 | | 12 010.00 |
DL TOTAL (I) | 169 673.00 | 200 520.00 | | 169 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 29 998.00 | | 18 673.00 |
DX Trade payables and related accounts | 137 808.00 | 104 054.00 | | 137 808.00 |
DY Tax and social security liabilities | 27 061.00 | 19 189.00 | | 27 061.00 |
EC TOTAL (IV) | 196 380.00 | 153 241.00 | | 196 380.00 |
EE Grand total (I to V) | 366 053.00 | 353 760.00 | | 366 053.00 |
EG Accrued income and payables due within one year | 196 380.00 | 153 241.00 | | 196 380.00 |
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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 | 84 204.00 | | 17 417.00 | 84 204.00 |
I4 DECREASES Grand Total | | | 101 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 430.00 | | 17 417.00 | 68 430.00 |
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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 | 66 604.00 | 9 558.00 | | 66 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 5 000.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 378.00 | 4 558.00 | | 63 378.00 |
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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 | 137 808.00 | 137 808.00 | | 137 808.00 |
8C Staff and Related Accounts | 9 948.00 | 9 943.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
UX Other trade receivables | 20 028.00 | 20 028.00 | | 20 028.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 12 838.00 | 12 838.00 | | 12 838.00 |
VI Group and Associates | 21 592.00 | 21 592.00 | | 21 592.00 |
VJ Loans taken out during the year | 16 066.00 | | | 16 066.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 691.00 | 32 691.00 | | 32 691.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 380.00 | 196 380.00 | | 196 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
