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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 | 53 267.00 | 52 327.00 | 939.00 | 53 267.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 8 273.00 | 1 836.00 | 10 110.00 |
AT Other tangible assets | 31 797.00 | 30 507.00 | 1 290.00 | 31 797.00 |
BJ TOTAL (I) | 95 174.00 | 91 108.00 | 4 065.00 | 95 174.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BR Intermediate and finished products | 17 969.00 | 2 866.00 | 15 102.00 | 17 969.00 |
BT Goods | 431 126.00 | 23 480.00 | 407 645.00 | 431 126.00 |
BX Customers and related accounts | 85 981.00 | 27 019.00 | 58 962.00 | 85 981.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 364 327.00 | | 364 327.00 | 364 327.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 933 673.00 | 53 367.00 | 880 306.00 | 933 673.00 |
CO Grand total (0 to V) | 1 028 848.00 | 144 475.00 | 884 373.00 | 1 028 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 249 091.00 | | | 249 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | | | 110 541.00 |
DL TOTAL (I) | 436 632.00 | | | 436 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 307 264.00 | | | 307 264.00 |
DY Tax and social security liabilities | 110 348.00 | | | 110 348.00 |
EC TOTAL (IV) | 447 740.00 | | | 447 740.00 |
EE Grand total (I to V) | 884 373.00 | | | 884 373.00 |
EG Accrued income and payables due within one year | 447 740.00 | | | 447 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 94 159.00 | 1 016.00 | | 94 159.00 |
I4 DECREASES Grand Total | | | 95 175.00 | |
IO DECREASES Total including other intangible assets | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 251.00 | 1 016.00 | | 52 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 908.00 | | | 41 908.00 |
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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 | 87 422.00 | 3 574.00 | | 87 422.00 |
PE DEPRECIATION Total including other intangible assets | 52 251.00 | 76.00 | | 52 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 170.00 | 3 497.00 | | 35 170.00 |
