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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 46 447.00 | 42 279.00 | 4 168.00 | 46 447.00 |
BH Other financial assets | 39 105.00 | | 39 105.00 | 39 105.00 |
BJ TOTAL (I) | 85 778.00 | 42 504.00 | 43 273.00 | 85 778.00 |
BT Goods | 1 384 140.00 | 14 960.00 | 1 369 180.00 | 1 384 140.00 |
BX Customers and related accounts | 268 771.00 | 61 781.00 | 206 990.00 | 268 771.00 |
BZ Other receivables | 550 674.00 | | 550 674.00 | 550 674.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 71 538.00 | | 71 538.00 | 71 538.00 |
CJ TOTAL (II) | 2 278 698.00 | 76 741.00 | 2 201 956.00 | 2 278 698.00 |
CO Grand total (0 to V) | 2 364 476.00 | 119 245.00 | 2 245 230.00 | 2 364 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 060.00 | | | 410 060.00 |
DD Legal reserve (1) | 41 060.00 | | | 41 060.00 |
DH Retained earnings | -502 238.00 | | | -502 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 598.00 | | | -234 598.00 |
DL TOTAL (I) | -285 717.00 | | | -285 717.00 |
DU Loans and Debts from Credit Institutions (3) | 690 865.00 | | | 690 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 956.00 | | | 500 956.00 |
DX Trade payables and related accounts | 897 718.00 | | | 897 718.00 |
DY Tax and social security liabilities | 111 095.00 | | | 111 095.00 |
EA Other liabilities | 330 311.00 | | | 330 311.00 |
EC TOTAL (IV) | 2 530 948.00 | | | 2 530 948.00 |
EE Grand total (I to V) | 2 245 230.00 | | | 2 245 230.00 |
EG Accrued income and payables due within one year | 1 896 082.00 | | | 1 896 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 098.00 | | | 634 098.00 |
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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 | 85 510.00 | | 268.00 | 85 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 106.00 | |
I4 DECREASES Grand Total | | | 85 778.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448.00 | | | 46 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 838.00 | | 268.00 | 38 838.00 |
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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 | 40 479.00 | 2 026.00 | | 40 479.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 254.00 | 2 026.00 | | 40 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 957.00 | 500 957.00 | | 500 957.00 |
8B Suppliers and Related Accounts | 897 718.00 | 897 718.00 | | 897 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 312.00 | 330 312.00 | | 330 312.00 |
UT Other financial assets | 39 106.00 | | 39 106.00 | 39 106.00 |
UX Other trade receivables | 268 771.00 | 268 771.00 | | 268 771.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 500 956.00 | | | 500 956.00 |
VP Miscellaneous | 550 674.00 | 550 674.00 | | 550 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 096.00 | 111 096.00 | | 111 096.00 |
VS Prepaid expenses | 71 538.00 | 71 538.00 | | 71 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 090.00 | 890 984.00 | 39 106.00 | 930 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 083.00 | 1 896 083.00 | | 1 896 083.00 |
