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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 | 86 268.00 | 86 268.00 | | 86 268.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 2 465.00 | 5 693.00 | 8 158.00 |
AT Other tangible assets | 79 721.00 | 38 046.00 | 41 676.00 | 79 721.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 185 459.00 | 126 779.00 | 58 680.00 | 185 459.00 |
BT Goods | 895 014.00 | | 895 014.00 | 895 014.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 578.00 | | 61 578.00 | 61 578.00 |
CF Cash and cash equivalents | 25 605.00 | | 25 605.00 | 25 605.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 997 762.00 | | 997 762.00 | 997 762.00 |
CO Grand total (0 to V) | 1 183 220.00 | 126 779.00 | 1 056 442.00 | 1 183 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 330.00 | 8 848.00 | | 16 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | 7 482.00 | | 41 513.00 |
DL TOTAL (I) | 145 843.00 | 104 330.00 | | 145 843.00 |
DU Loans and Debts from Credit Institutions (3) | 331 829.00 | 69 986.00 | | 331 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 775.00 | | 7.00 |
DX Trade payables and related accounts | 465 238.00 | 272 133.00 | | 465 238.00 |
DY Tax and social security liabilities | 112 212.00 | 116 223.00 | | 112 212.00 |
EA Other liabilities | 604.00 | 413.00 | | 604.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 910 599.00 | 459 530.00 | | 910 599.00 |
EE Grand total (I to V) | 1 056 442.00 | 563 860.00 | | 1 056 442.00 |
EG Accrued income and payables due within one year | 910 599.00 | 459 530.00 | | 910 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 384.00 | 69 986.00 | | 31 384.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 164 398.00 | | 23 685.00 | 164 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 185 459.00 | |
IO DECREASES Total including other intangible assets | | | 86 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 87 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 268.00 | | | 86 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 818.00 | | 13 685.00 | 76 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 10 000.00 | 1 311.00 |
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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 | 113 715.00 | 15 688.00 | 2 624.00 | 113 715.00 |
PE DEPRECIATION Total including other intangible assets | 85 167.00 | 1 101.00 | | 85 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 548.00 | 14 586.00 | 2 624.00 | 28 548.00 |
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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 | 465 238.00 | 465 238.00 | | 465 238.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
VB VAT | 59 511.00 | 59 511.00 | | 59 511.00 |
VG Loans with a maturity of up to one year at origin | 31 384.00 | 31 384.00 | | 31 384.00 |
VH Loans with a maturity of more than one year at origin | 300 445.00 | 300 445.00 | | 300 445.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 763.00 | 76 482.00 | 11 281.00 | 87 763.00 |
VW VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 599.00 | 910 599.00 | | 910 599.00 |
