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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 | 851.00 | 851.00 | | 851.00 |
AF Concessions, Patents and Similar Rights | 12 198.00 | 11 781.00 | 417.00 | 12 198.00 |
AR Technical installations, industrial equipment and tools | 265 934.00 | 186 335.00 | 79 599.00 | 265 934.00 |
AT Other tangible assets | 56 841.00 | 29 682.00 | 27 159.00 | 56 841.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 342 929.00 | 228 650.00 | 114 280.00 | 342 929.00 |
BT Goods | 574 258.00 | | 574 258.00 | 574 258.00 |
BX Customers and related accounts | 673 491.00 | | 673 491.00 | 673 491.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 277 035.00 | | 1 277 035.00 | 1 277 035.00 |
CO Grand total (0 to V) | 1 619 965.00 | 228 650.00 | 1 391 315.00 | 1 619 965.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 119 444.00 | 95 851.00 | | 119 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | 23 594.00 | | 30 518.00 |
DL TOTAL (I) | 419 963.00 | 389 444.00 | | 419 963.00 |
DU Loans and Debts from Credit Institutions (3) | 156 821.00 | 77 716.00 | | 156 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 12 750.00 | | 10 250.00 |
DX Trade payables and related accounts | 780 512.00 | 911 702.00 | | 780 512.00 |
DY Tax and social security liabilities | 9 984.00 | 30 096.00 | | 9 984.00 |
EA Other liabilities | 13 785.00 | 12 936.00 | | 13 785.00 |
EC TOTAL (IV) | 971 352.00 | 1 045 200.00 | | 971 352.00 |
EE Grand total (I to V) | 1 391 315.00 | 1 434 644.00 | | 1 391 315.00 |
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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 | 265 493.00 | | 77 656.00 | 265 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 219.00 | 342 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 322 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 049.00 | | | 13 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 339.00 | | 77 656.00 | 245 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 184 296.00 | 44 573.00 | 219.00 | 184 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | 500.00 | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 164.00 | 44 073.00 | 219.00 | 172 164.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8B Suppliers and Related Accounts | 780 512.00 | 780 512.00 | | 780 512.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 156 821.00 | 98 888.00 | 57 933.00 | 156 821.00 |
VS Prepaid expenses | 702 708.00 | 702 708.00 | | 702 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 738.00 | 709 738.00 | | 709 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 352.00 | 913 419.00 | 57 933.00 | 971 352.00 |
