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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 6 505.00 | 1 001.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 6 243.00 | 4 482.00 | 10 725.00 |
AT Other tangible assets | 12 360.00 | 4 515.00 | 7 845.00 | 12 360.00 |
BH Other financial assets | 60 859.00 | | 60 859.00 | 60 859.00 |
BJ TOTAL (I) | 92 965.00 | 18 778.00 | 74 187.00 | 92 965.00 |
BT Goods | 551 026.00 | | 551 026.00 | 551 026.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 98 881.00 | | 98 881.00 | 98 881.00 |
BZ Other receivables | 65 665.00 | | 65 665.00 | 65 665.00 |
CF Cash and cash equivalents | 76 295.00 | | 76 295.00 | 76 295.00 |
CJ TOTAL (II) | 793 187.00 | | 793 187.00 | 793 187.00 |
CO Grand total (0 to V) | 886 152.00 | 18 778.00 | 867 374.00 | 886 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 865.00 | | | 157 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | | | 36 339.00 |
DJ Investment subsidies | 1 695.00 | | | 1 695.00 |
DL TOTAL (I) | 250 899.00 | | | 250 899.00 |
DU Loans and Debts from Credit Institutions (3) | 132 223.00 | | | 132 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479.00 | | | 11 479.00 |
DX Trade payables and related accounts | 404 129.00 | | | 404 129.00 |
DY Tax and social security liabilities | 65 517.00 | | | 65 517.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 616 475.00 | | | 616 475.00 |
EE Grand total (I to V) | 867 374.00 | | | 867 374.00 |
EG Accrued income and payables due within one year | 536 142.00 | | | 536 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 105 498.00 | | 75 798.00 | 105 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 172.00 | 60 859.00 | |
I4 DECREASES Grand Total | | 88 331.00 | 92 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 158.00 | 23 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 805.00 | | 15 438.00 | 21 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 672.00 | | 60 359.00 | 74 672.00 |
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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 | 12 044.00 | 7 179.00 | 446.00 | 12 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 439.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 003.00 | 2 502.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 4 238.00 | 446.00 | 6 965.00 |
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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 | 404 129.00 | 404 129.00 | | 404 129.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 60 859.00 | 60 359.00 | 500.00 | 60 859.00 |
UX Other trade receivables | 98 881.00 | 98 881.00 | | 98 881.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 132 223.00 | 51 890.00 | 80 333.00 | 132 223.00 |
VI Group and Associates | 11 479.00 | 11 479.00 | | 11 479.00 |
VJ Loans taken out during the year | 116 990.00 | | | 116 990.00 |
VK Loans repaid during the year | 62 272.00 | | | 62 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 245.00 | 62 245.00 | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 406.00 | 224 906.00 | 500.00 | 225 406.00 |
VW VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 475.00 | 536 142.00 | 80 333.00 | 616 475.00 |
