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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 | 2 351.00 | 305.00 | 2 045.00 | 2 351.00 |
AP Buildings | 965.00 | 155.00 | 810.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 51.00 | 949.00 | 1 000.00 |
AT Other tangible assets | 56 217.00 | 956.00 | 55 261.00 | 56 217.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 63 298.00 | 1 468.00 | 61 830.00 | 63 298.00 |
BT Goods | 481 377.00 | | 481 377.00 | 481 377.00 |
BX Customers and related accounts | 139 241.00 | | 139 241.00 | 139 241.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CF Cash and cash equivalents | 42 954.00 | | 42 954.00 | 42 954.00 |
CJ TOTAL (II) | 676 219.00 | | 676 219.00 | 676 219.00 |
CO Grand total (0 to V) | 739 517.00 | 1 468.00 | 738 050.00 | 739 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 289.00 | | | 50 289.00 |
DL TOTAL (I) | 75 289.00 | | | 75 289.00 |
DU Loans and Debts from Credit Institutions (3) | 437 930.00 | | | 437 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 944.00 | | | 176 944.00 |
DX Trade payables and related accounts | 17 654.00 | | | 17 654.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EC TOTAL (IV) | 662 761.00 | | | 662 761.00 |
EE Grand total (I to V) | 738 050.00 | | | 738 050.00 |
EG Accrued income and payables due within one year | 630 045.00 | | | 630 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 310.00 | | | 395 310.00 |
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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 | | | 63 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 63 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 765.00 | |
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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 | | 1 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
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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 | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 139 241.00 | 139 241.00 | | 139 241.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 395 310.00 | 395 310.00 | | 395 310.00 |
VH Loans with a maturity of more than one year at origin | 42 621.00 | 9 905.00 | 32 716.00 | 42 621.00 |
VI Group and Associates | 176 944.00 | 176 944.00 | | 176 944.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 151 888.00 | 2 765.00 | 154 653.00 |
VW VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 761.00 | 630 045.00 | 32 716.00 | 662 761.00 |
