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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 | 378.00 | | 378.00 | 378.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 188.00 | 953.00 | 1 142.00 |
AT Other tangible assets | 79 410.00 | 10 778.00 | 68 632.00 | 79 410.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 81 139.00 | 10 966.00 | 70 173.00 | 81 139.00 |
BT Goods | 468 077.00 | | 468 077.00 | 468 077.00 |
BX Customers and related accounts | 68 788.00 | 15 256.00 | 53 532.00 | 68 788.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 78 778.00 | | 78 778.00 | 78 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 970.00 | 15 256.00 | 606 714.00 | 621 970.00 |
CO Grand total (0 to V) | 703 110.00 | 26 222.00 | 676 887.00 | 703 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 563.00 | 53 563.00 | | 53 563.00 |
DH Retained earnings | -5 141.00 | -37 232.00 | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855.00 | 62 092.00 | | 41 855.00 |
DL TOTAL (I) | 98 527.00 | 86 672.00 | | 98 527.00 |
DU Loans and Debts from Credit Institutions (3) | 104 310.00 | 72 840.00 | | 104 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 7 077.00 | | 6 954.00 |
DX Trade payables and related accounts | 440 616.00 | 22 054.00 | | 440 616.00 |
DY Tax and social security liabilities | 20 479.00 | 16 255.00 | | 20 479.00 |
EA Other liabilities | 6 001.00 | 2 967.00 | | 6 001.00 |
EB Prepaid income (2) | | 11 904.00 | | |
EC TOTAL (IV) | 578 360.00 | 133 097.00 | | 578 360.00 |
EE Grand total (I to V) | 676 887.00 | 219 769.00 | | 676 887.00 |
EG Accrued income and payables due within one year | 506 045.00 | 91 314.00 | | 506 045.00 |
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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 | 29 088.00 | | 80 551.00 | 29 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 81 139.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 80 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 80 551.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 12 683.00 | 13 389.00 | 15 105.00 | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 683.00 | 13 389.00 | 15 105.00 | 12 683.00 |
