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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 2 561.00 | 1 043.00 | 1 518.00 | 2 561.00 |
BJ TOTAL (I) | 5 351.00 | 3 832.00 | 1 519.00 | 5 351.00 |
BT Goods | 435 283.00 | 29 630.00 | 405 652.00 | 435 283.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 47 769.00 | | 47 769.00 | 47 769.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 492 863.00 | 29 630.00 | 463 233.00 | 492 863.00 |
CO Grand total (0 to V) | 498 214.00 | 33 462.00 | 464 752.00 | 498 214.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 013.00 | 19 188.00 | | 6 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | 36 825.00 | | 25 457.00 |
DL TOTAL (I) | 92 470.00 | 67 013.00 | | 92 470.00 |
DP Provisions for Risks | 17 931.00 | 17 488.00 | | 17 931.00 |
DR TOTAL (IV) | 17 931.00 | 17 488.00 | | 17 931.00 |
DU Loans and Debts from Credit Institutions (3) | 216 935.00 | 251 475.00 | | 216 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 125 031.00 | | 51.00 |
DX Trade payables and related accounts | 47 762.00 | 22 976.00 | | 47 762.00 |
DY Tax and social security liabilities | 64 405.00 | 25 571.00 | | 64 405.00 |
EA Other liabilities | 25 197.00 | 36 450.00 | | 25 197.00 |
EC TOTAL (IV) | 354 350.00 | 461 503.00 | | 354 350.00 |
EE Grand total (I to V) | 464 752.00 | 546 004.00 | | 464 752.00 |
EG Accrued income and payables due within one year | 295 229.00 | 392 470.00 | | 295 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 991.00 | 162 741.00 | | 137 991.00 |
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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 | 3 834.00 | | 1 517.00 | 3 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 5 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | 1 516.00 | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 2 814.00 | 1 018.00 | | 2 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 656.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 362.00 | | 681.00 |
