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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 28 583.00 | 28 468.00 | 115.00 | 28 583.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 54 814.00 | 42 222.00 | 12 591.00 | 54 814.00 |
BT Goods | 251 311.00 | | 251 311.00 | 251 311.00 |
BX Customers and related accounts | 333 561.00 | 123 215.00 | 210 346.00 | 333 561.00 |
BZ Other receivables | 85 274.00 | | 85 274.00 | 85 274.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 673 901.00 | 123 215.00 | 550 686.00 | 673 901.00 |
CO Grand total (0 to V) | 728 716.00 | 165 437.00 | 563 278.00 | 728 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | 121 506.00 | | 121 506.00 |
DD Legal reserve (1) | 4 573.00 | 4 574.00 | | 4 573.00 |
DH Retained earnings | 79 931.00 | 50 987.00 | | 79 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 28 945.00 | | 19 429.00 |
DL TOTAL (I) | 271 176.00 | 251 747.00 | | 271 176.00 |
DU Loans and Debts from Credit Institutions (3) | 31 339.00 | 44 283.00 | | 31 339.00 |
DX Trade payables and related accounts | 185 229.00 | 186 531.00 | | 185 229.00 |
DY Tax and social security liabilities | 75 533.00 | 146 719.00 | | 75 533.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 292 102.00 | 377 575.00 | | 292 102.00 |
EE Grand total (I to V) | 563 278.00 | 629 321.00 | | 563 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 339.00 | 44 283.00 | | 31 339.00 |
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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 | 42 132.00 | 91.00 | | 42 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 192.00 | 91.00 | | 37 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
8B Suppliers and Related Accounts | 185 230.00 | 185 230.00 | | 185 230.00 |
8D Social Security and Other Social Organizations | 75 533.00 | 75 533.00 | | 75 533.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
VS Prepaid expenses | 419 912.00 | 419 912.00 | | 419 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 389.00 | 419 912.00 | 12 477.00 | 432 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 102.00 | 292 102.00 | | 292 102.00 |
