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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 | 14 976.00 | 14 826.00 | 150.00 | 14 976.00 |
AR Technical installations, industrial equipment and tools | 69 234.00 | 69 234.00 | | 69 234.00 |
AT Other tangible assets | 362 658.00 | 330 552.00 | 32 107.00 | 362 658.00 |
BD Other fixed assets | 20 265.00 | | 20 265.00 | 20 265.00 |
BJ TOTAL (I) | 467 133.00 | 414 612.00 | 52 522.00 | 467 133.00 |
BT Goods | 591 701.00 | | 591 701.00 | 591 701.00 |
BX Customers and related accounts | 353 970.00 | 44 624.00 | 309 347.00 | 353 970.00 |
BZ Other receivables | 80 360.00 | | 80 360.00 | 80 360.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 1 038 754.00 | 44 624.00 | 994 130.00 | 1 038 754.00 |
CO Grand total (0 to V) | 1 505 887.00 | 459 235.00 | 1 046 652.00 | 1 505 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 831.00 | 500 831.00 | | 500 831.00 |
DH Retained earnings | -248 017.00 | -133 476.00 | | -248 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | -114 540.00 | | 35 882.00 |
DL TOTAL (I) | 398 697.00 | 362 815.00 | | 398 697.00 |
DU Loans and Debts from Credit Institutions (3) | 235 148.00 | 372 993.00 | | 235 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 710.00 | | 160.00 |
DX Trade payables and related accounts | 274 705.00 | 250 580.00 | | 274 705.00 |
DY Tax and social security liabilities | 97 772.00 | 100 890.00 | | 97 772.00 |
EA Other liabilities | 40 170.00 | | | 40 170.00 |
EC TOTAL (IV) | 647 955.00 | 726 173.00 | | 647 955.00 |
EE Grand total (I to V) | 1 046 652.00 | 1 088 987.00 | | 1 046 652.00 |
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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 | 466 237.00 | | | 466 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 265.00 | |
I4 DECREASES Grand Total | | | 467 133.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 843.00 | | | 430 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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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 | 393 871.00 | 20 740.00 | | 393 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | 467.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 512.00 | 20 273.00 | | 379 512.00 |
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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 | 274 705.00 | 274 705.00 | | 274 705.00 |
UX Other trade receivables | 353 970.00 | | | 353 970.00 |
VG Loans with a maturity of up to one year at origin | 128 857.00 | 128 857.00 | | 128 857.00 |
VH Loans with a maturity of more than one year at origin | 106 291.00 | 45 377.00 | 60 914.00 | 106 291.00 |
VI Group and Associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VJ Loans taken out during the year | 55 549.00 | | | 55 549.00 |
VK Loans repaid during the year | 131 236.00 | | | 131 236.00 |
VP Miscellaneous | 80 360.00 | | | 80 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 772.00 | 97 772.00 | | 97 772.00 |
VS Prepaid expenses | 12 232.00 | | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 563.00 | 446 563.00 | | 446 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 955.00 | 587 041.00 | 60 914.00 | 647 955.00 |
