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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 | 854.00 | 854.00 | | 854.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 2 946.00 | | 2 946.00 |
AT Other tangible assets | 98 869.00 | 39 100.00 | 59 768.00 | 98 869.00 |
BJ TOTAL (I) | 105 155.00 | 45 386.00 | 59 768.00 | 105 155.00 |
BT Goods | 554 570.00 | 32 868.00 | 521 701.00 | 554 570.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 170 764.00 | | 170 764.00 | 170 764.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 740 299.00 | 32 868.00 | 707 430.00 | 740 299.00 |
CO Grand total (0 to V) | 845 454.00 | 78 255.00 | 767 199.00 | 845 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 565.00 | | | 189 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | | | 37 268.00 |
DL TOTAL (I) | 227 934.00 | | | 227 934.00 |
DU Loans and Debts from Credit Institutions (3) | 240 881.00 | | | 240 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 867.00 | | | 24 867.00 |
DX Trade payables and related accounts | 226 876.00 | | | 226 876.00 |
DY Tax and social security liabilities | 35 586.00 | | | 35 586.00 |
EB Prepaid income (2) | 11 053.00 | | | 11 053.00 |
EC TOTAL (IV) | 539 265.00 | | | 539 265.00 |
EE Grand total (I to V) | 767 199.00 | | | 767 199.00 |
EG Accrued income and payables due within one year | 431 368.00 | | | 431 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 379.00 | | | 115 379.00 |
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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 | 62 586.00 | | 63 718.00 | 62 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | | |
I4 DECREASES Grand Total | | 21 149.00 | 105 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 498.00 | 101 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 596.00 | | 63 718.00 | 54 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 32 892.00 | 12 506.00 | 11.00 | 32 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 12 506.00 | 11.00 | 29 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
VJ Loans taken out during the year | 118 722.00 | | | 118 722.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 965.00 | 14 965.00 | | 14 965.00 |
