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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 13 149.00 | 4 149.00 | 17 297.00 |
AT Other tangible assets | 65 932.00 | 44 657.00 | 21 275.00 | 65 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 595.00 | 59 156.00 | 35 439.00 | 94 595.00 |
BT Goods | 254 739.00 | | 254 739.00 | 254 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 113 239.00 | | 113 239.00 | 113 239.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 384 946.00 | | 384 946.00 | 384 946.00 |
CO Grand total (0 to V) | 479 541.00 | 59 156.00 | 420 385.00 | 479 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 514.00 | 122 216.00 | | 169 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 834.00 | 77 298.00 | | 68 834.00 |
DL TOTAL (I) | 249 348.00 | 210 514.00 | | 249 348.00 |
DU Loans and Debts from Credit Institutions (3) | 13 633.00 | 26 072.00 | | 13 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 21 000.00 | | 20 200.00 |
DX Trade payables and related accounts | 116 080.00 | 119 691.00 | | 116 080.00 |
DY Tax and social security liabilities | 21 125.00 | 17 373.00 | | 21 125.00 |
EC TOTAL (IV) | 171 037.00 | 184 137.00 | | 171 037.00 |
EE Grand total (I to V) | 420 385.00 | 394 650.00 | | 420 385.00 |
EI Including equity loans | 20 200.00 | | | 20 200.00 |
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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 | 94 595.00 | | | 94 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 94 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 230.00 | | | 83 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 43 497.00 | 15 659.00 | | 43 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 147.00 | 15 659.00 | | 42 147.00 |
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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 | 116 080.00 | 116 080.00 | | 116 080.00 |
8D Social Security and Other Social Organizations | 21 125.00 | 21 125.00 | | 21 125.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 13 305.00 | 13 305.00 | | 13 305.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 13 419.00 | 12 381.00 | 1 037.00 | 13 419.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 968.00 | 16 968.00 | 10 000.00 | 26 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 037.00 | 170 000.00 | 1 037.00 | 171 037.00 |
