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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 10 490.00 | 10 250.00 | 240.00 | 10 490.00 |
AP Buildings | 9 291.00 | 6 394.00 | 2 897.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 22 353.00 | 17 934.00 | 4 418.00 | 22 353.00 |
AT Other tangible assets | 269 824.00 | 181 383.00 | 88 441.00 | 269 824.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 337 671.00 | 230 462.00 | 107 210.00 | 337 671.00 |
BT Goods | 853 567.00 | | 853 567.00 | 853 567.00 |
BX Customers and related accounts | 128 188.00 | | 128 188.00 | 128 188.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 1 047 432.00 | | 1 047 432.00 | 1 047 432.00 |
CO Grand total (0 to V) | 1 385 103.00 | 230 462.00 | 1 154 641.00 | 1 385 103.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 32 145.00 | 7 407.00 | | 32 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 611.00 | 24 738.00 | | 55 611.00 |
DL TOTAL (I) | 252 755.00 | 197 145.00 | | 252 755.00 |
DU Loans and Debts from Credit Institutions (3) | 264 459.00 | 351 575.00 | | 264 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 894.00 | 283 410.00 | | 235 894.00 |
DX Trade payables and related accounts | 349 651.00 | 246 144.00 | | 349 651.00 |
DY Tax and social security liabilities | 51 356.00 | 55 309.00 | | 51 356.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EB Prepaid income (2) | | 1 210.00 | | |
EC TOTAL (IV) | 901 886.00 | 938 174.00 | | 901 886.00 |
EE Grand total (I to V) | 1 154 641.00 | 1 135 318.00 | | 1 154 641.00 |
EG Accrued income and payables due within one year | 665 560.00 | 931 157.00 | | 665 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 248.00 | 50 596.00 | | 7 248.00 |
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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 | 329 062.00 | | 15 266.00 | 329 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 337 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 301 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 919.00 | | 13 206.00 | 294 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | 2 060.00 | 9 154.00 |
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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 | 206 911.00 | 23 569.00 | 19.00 | 206 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 717.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 878.00 | 22 852.00 | 19.00 | 182 878.00 |
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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 | 349 651.00 | 349 651.00 | | 349 651.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
UX Other trade receivables | 128 188.00 | 128 188.00 | | 128 188.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 257 097.00 | 20 771.00 | 166 052.00 | 257 097.00 |
VI Group and Associates | 235 894.00 | 235 894.00 | | 235 894.00 |
VK Loans repaid during the year | 43 882.00 | | | 43 882.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 419.00 | 36 419.00 | | 36 419.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 098.00 | 169 254.00 | 10 844.00 | 180 098.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 886.00 | 665 560.00 | 166 052.00 | 901 886.00 |
