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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 17 683.00 | 11 283.00 | 6 400.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 43 327.00 | 28 420.00 | 14 907.00 | 43 327.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 63 756.00 | 42 312.00 | 21 444.00 | 63 756.00 |
BT Goods | 234 946.00 | | 234 946.00 | 234 946.00 |
BX Customers and related accounts | 130 346.00 | 211.00 | 130 135.00 | 130 346.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 450 137.00 | | 450 137.00 | 450 137.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 823 606.00 | 211.00 | 823 396.00 | 823 606.00 |
CO Grand total (0 to V) | 887 362.00 | 42 523.00 | 844 840.00 | 887 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 340 498.00 | 340 498.00 | | 340 498.00 |
DH Retained earnings | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 123.00 | 63 672.00 | | 51 123.00 |
DL TOTAL (I) | 400 763.00 | 412 640.00 | | 400 763.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 8 586.00 | | 22 275.00 |
DX Trade payables and related accounts | 169 509.00 | 87 956.00 | | 169 509.00 |
DY Tax and social security liabilities | 101 918.00 | 76 160.00 | | 101 918.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 444 077.00 | 172 732.00 | | 444 077.00 |
EE Grand total (I to V) | 844 840.00 | 585 372.00 | | 844 840.00 |
EG Accrued income and payables due within one year | 444 077.00 | 172 732.00 | | 444 077.00 |
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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 | 53 684.00 | | 11 095.00 | 53 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 63 756.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 63 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 449.00 | | 11 093.00 | 53 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2.00 | 135.00 |
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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 | 34 916.00 | 8 293.00 | 897.00 | 34 916.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 817.00 | 8 293.00 | 897.00 | 34 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 828.00 | | 1 618.00 | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | | 1 618.00 | 1 828.00 |
7C Grand total | 1 828.00 | | 1 618.00 | 1 828.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
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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 | 169 509.00 | 169 509.00 | | 169 509.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 130 093.00 | 130 093.00 | | 130 093.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VI Group and Associates | 22 275.00 | 22 275.00 | | 22 275.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 659.00 | 138 659.00 | | 138 659.00 |
VW VAT | 54 340.00 | 54 340.00 | | 54 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 077.00 | 444 077.00 | | 444 077.00 |
