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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 60 901.00 | 59 900.00 | 1 000.00 | 60 901.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 71 957.00 | 66 727.00 | 5 230.00 | 71 957.00 |
BT Goods | 107 432.00 | 51 131.00 | 56 300.00 | 107 432.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 180 192.00 | | 180 192.00 | 180 192.00 |
BZ Other receivables | 154 017.00 | | 154 017.00 | 154 017.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 450 897.00 | 51 131.00 | 399 765.00 | 450 897.00 |
CO Grand total (0 to V) | 522 855.00 | 117 858.00 | 404 996.00 | 522 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 280.00 | | | 280.00 |
DH Retained earnings | -55 920.00 | | | -55 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | | | 19 040.00 |
DL TOTAL (I) | 139 400.00 | | | 139 400.00 |
DU Loans and Debts from Credit Institutions (3) | 82 274.00 | | | 82 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | | | 50 530.00 |
DX Trade payables and related accounts | 57 583.00 | | | 57 583.00 |
DY Tax and social security liabilities | 42 043.00 | | | 42 043.00 |
EA Other liabilities | 33 164.00 | | | 33 164.00 |
EC TOTAL (IV) | 265 595.00 | | | 265 595.00 |
EE Grand total (I to V) | 404 996.00 | | | 404 996.00 |
EG Accrued income and payables due within one year | 265 595.00 | | | 265 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 274.00 | | | 82 274.00 |
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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 | 74 110.00 | | | 74 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 71 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | | 66 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 65 657.00 | 3 223.00 | 2 153.00 | 65 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 431.00 | 3 223.00 | 2 153.00 | 62 431.00 |
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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 | 57 584.00 | 57 584.00 | | 57 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 694.00 | 83 694.00 | | 83 694.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 82 274.00 | 82 274.00 | | 82 274.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 587.00 | 343 157.00 | 3 430.00 | 346 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 596.00 | 265 596.00 | | 265 596.00 |
