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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 3 173.00 | 672.00 | 2 501.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 809.00 | 487.00 | 2 296.00 |
AT Other tangible assets | 8 679.00 | 4 053.00 | 4 625.00 | 8 679.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 27 839.00 | 8 184.00 | 19 656.00 | 27 839.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 248 309.00 | | 248 309.00 | 248 309.00 |
BX Customers and related accounts | 101 935.00 | | 101 935.00 | 101 935.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 400 352.00 | | 400 352.00 | 400 352.00 |
CO Grand total (0 to V) | 428 191.00 | 8 184.00 | 420 008.00 | 428 191.00 |
CP Shares due in less than one year | 12 042.00 | | | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 457.00 | 221 457.00 | | 221 457.00 |
DH Retained earnings | -4 387.00 | | | -4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 377.00 | -4 387.00 | | -9 377.00 |
DL TOTAL (I) | 207 693.00 | 217 070.00 | | 207 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 122.00 | 1 715.00 | | 14 122.00 |
DX Trade payables and related accounts | 163 369.00 | 185 611.00 | | 163 369.00 |
DY Tax and social security liabilities | 30 874.00 | 58 706.00 | | 30 874.00 |
EA Other liabilities | 3 949.00 | 5 348.00 | | 3 949.00 |
EC TOTAL (IV) | 212 315.00 | 251 380.00 | | 212 315.00 |
EE Grand total (I to V) | 420 008.00 | 468 450.00 | | 420 008.00 |
EG Accrued income and payables due within one year | 212 315.00 | 251 380.00 | | 212 315.00 |
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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 | 27 839.00 | | | 27 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 27 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 147.00 | | | 14 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 5 611.00 | 4 223.00 | 1 651.00 | 5 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 963.00 | 1 651.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 3 260.00 | | 3 274.00 |
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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 | 163 369.00 | 163 369.00 | | 163 369.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 12 042.00 | 12 042.00 | | 12 042.00 |
UX Other trade receivables | 101 935.00 | 101 935.00 | | 101 935.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VI Group and Associates | 14 122.00 | 14 122.00 | | 14 122.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 913.00 | 133 913.00 | | 133 913.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 315.00 | 212 315.00 | | 212 315.00 |
