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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 124 542.00 | 101 528.00 | 23 014.00 | 124 542.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 149 162.00 | 108 698.00 | 40 464.00 | 149 162.00 |
BL Raw materials, supplies | 20 178.00 | | 20 178.00 | 20 178.00 |
BT Goods | 265 739.00 | | 265 739.00 | 265 739.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 98 731.00 | | 98 731.00 | 98 731.00 |
CJ TOTAL (II) | 388 408.00 | | 388 408.00 | 388 408.00 |
CO Grand total (0 to V) | 537 570.00 | 108 698.00 | 428 872.00 | 537 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 7 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 771.00 | 48 771.00 | | 48 771.00 |
DH Retained earnings | 75 751.00 | 135 570.00 | | 75 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 723.00 | 101 781.00 | | 107 723.00 |
DL TOTAL (I) | 238 344.00 | 294 121.00 | | 238 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 17 650.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 818.00 | 39 731.00 | | 75 818.00 |
DX Trade payables and related accounts | 52 214.00 | 47 458.00 | | 52 214.00 |
DY Tax and social security liabilities | 55 158.00 | 65 706.00 | | 55 158.00 |
EA Other liabilities | 5 946.00 | 10 757.00 | | 5 946.00 |
EC TOTAL (IV) | 190 528.00 | 181 302.00 | | 190 528.00 |
EE Grand total (I to V) | 428 872.00 | 475 423.00 | | 428 872.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 97 548.00 | 11 150.00 | | 97 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 773.00 | 11 150.00 | | 90 773.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 52 214.00 | 52 214.00 | | 52 214.00 |
8D Social Security and Other Social Organizations | 55 158.00 | 55 158.00 | | 55 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 744.00 | 81 744.00 | | 81 744.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 182.00 | | | 1 182.00 |
VK Loans repaid during the year | 13 941.00 | | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 3 720.00 | 8 750.00 | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 528.00 | 189 346.00 | | 190 528.00 |
