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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 29 710.00 | 26 798.00 | 2 911.00 | 29 710.00 |
AR Technical installations, industrial equipment and tools | 132 797.00 | 127 359.00 | 5 437.00 | 132 797.00 |
AT Other tangible assets | 90 056.00 | 62 243.00 | 27 812.00 | 90 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 265 706.00 | 222 395.00 | 43 311.00 | 265 706.00 |
BT Goods | 407 274.00 | | 407 274.00 | 407 274.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 366 854.00 | | 366 854.00 | 366 854.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 798 398.00 | | 798 398.00 | 798 398.00 |
CO Grand total (0 to V) | 1 064 105.00 | 222 395.00 | 841 710.00 | 1 064 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 349 869.00 | | | 349 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 643.00 | | | 74 643.00 |
DJ Investment subsidies | 517.00 | | | 517.00 |
DL TOTAL (I) | 447 030.00 | | | 447 030.00 |
DU Loans and Debts from Credit Institutions (3) | 95 554.00 | | | 95 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 633.00 | | | 109 633.00 |
DX Trade payables and related accounts | 29 463.00 | | | 29 463.00 |
DY Tax and social security liabilities | 155 237.00 | | | 155 237.00 |
DZ Fixed asset liabilities and related accounts | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 394 680.00 | | | 394 680.00 |
EE Grand total (I to V) | 841 710.00 | | | 841 710.00 |
EG Accrued income and payables due within one year | 366 081.00 | | | 366 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 784.00 | | | 50 784.00 |
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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 | 242 216.00 | | 23 490.00 | 242 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 265 706.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 993.00 | | | 10 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 073.00 | | 23 490.00 | 229 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 210 774.00 | 11 620.00 | | 210 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 781.00 | 11 620.00 | | 204 781.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8C Staff and Related Accounts | 62 888.00 | 62 888.00 | | 62 888.00 |
8D Social Security and Other Social Organizations | 56 200.00 | 56 200.00 | | 56 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 366 854.00 | 366 854.00 | | 366 854.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 50 784.00 | 50 784.00 | | 50 784.00 |
VH Loans with a maturity of more than one year at origin | 44 769.00 | 16 171.00 | 23 711.00 | 44 769.00 |
VI Group and Associates | 109 605.00 | 109 605.00 | | 109 605.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 87 957.00 | | | 87 957.00 |
VM Income taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 450.00 | 383 316.00 | 2 134.00 | 385 450.00 |
VW VAT | 32 523.00 | 32 523.00 | | 32 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 680.00 | 366 081.00 | 23 711.00 | 394 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
