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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 190 640.00 | 142 596.00 | 48 043.00 | 190 640.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 199 412.00 | 143 710.00 | 55 702.00 | 199 412.00 |
BT Goods | 444 332.00 | | 444 332.00 | 444 332.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 9 618.00 | | 9 618.00 | 9 618.00 |
BZ Other receivables | 81 793.00 | | 81 793.00 | 81 793.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 567 133.00 | | 567 133.00 | 567 133.00 |
CO Grand total (0 to V) | 766 546.00 | 143 710.00 | 622 836.00 | 766 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 213 442.00 | 67 714.00 | | 213 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 702.00 | 145 727.00 | | 54 702.00 |
DL TOTAL (I) | 270 344.00 | 215 642.00 | | 270 344.00 |
DU Loans and Debts from Credit Institutions (3) | 125 287.00 | 51 879.00 | | 125 287.00 |
DX Trade payables and related accounts | 132 608.00 | 318 117.00 | | 132 608.00 |
DY Tax and social security liabilities | 94 525.00 | 206 722.00 | | 94 525.00 |
EA Other liabilities | 69.00 | 8 248.00 | | 69.00 |
EC TOTAL (IV) | 352 491.00 | 584 967.00 | | 352 491.00 |
EE Grand total (I to V) | 622 836.00 | 800 609.00 | | 622 836.00 |
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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 | 197 291.00 | | 2 121.00 | 197 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 199 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 519.00 | | 2 121.00 | 188 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | | 7 658.00 |
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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 | 120 453.00 | 23 256.00 | | 120 453.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 417.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 756.00 | 22 839.00 | | 119 756.00 |
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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 | 132 608.00 | 132 608.00 | | 132 608.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
UT Other financial assets | 7 658.00 | | | 7 658.00 |
UX Other trade receivables | 9 618.00 | | | 9 618.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 125 287.00 | 125 287.00 | | 125 287.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 9 903.00 | | | 9 903.00 |
VK Loans repaid during the year | 26 424.00 | | | 26 424.00 |
VM Income taxes | 32 037.00 | | | 32 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 910.00 | | | 43 910.00 |
VS Prepaid expenses | 10 154.00 | | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 225.00 | 101 566.00 | 7 658.00 | 109 225.00 |
VW VAT | 44 394.00 | 44 394.00 | | 44 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 491.00 | 352 491.00 | | 352 491.00 |
