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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 4.00 | 580.00 | 583.00 |
AT Other tangible assets | 6 927.00 | 357.00 | 6 570.00 | 6 927.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 970.00 | 361.00 | 7 609.00 | 7 970.00 |
BT Goods | 325 633.00 | | 325 633.00 | 325 633.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 89 363.00 | | 89 363.00 | 89 363.00 |
BZ Other receivables | 112 104.00 | | 112 104.00 | 112 104.00 |
CF Cash and cash equivalents | 114 295.00 | | 114 295.00 | 114 295.00 |
CJ TOTAL (II) | 645 975.00 | | 645 975.00 | 645 975.00 |
CO Grand total (0 to V) | 653 945.00 | 361.00 | 653 585.00 | 653 945.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 612.00 | 56 171.00 | | 107 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 487.00 | 51 441.00 | | 80 487.00 |
DL TOTAL (I) | 189 199.00 | 108 712.00 | | 189 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 964.00 | 27 281.00 | | 19 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 289.00 | | |
DX Trade payables and related accounts | 251 221.00 | 215 941.00 | | 251 221.00 |
DY Tax and social security liabilities | 182 831.00 | 159 226.00 | | 182 831.00 |
EA Other liabilities | 10 369.00 | 10 369.00 | | 10 369.00 |
EC TOTAL (IV) | 464 386.00 | 448 105.00 | | 464 386.00 |
EE Grand total (I to V) | 653 585.00 | 556 817.00 | | 653 585.00 |
EG Accrued income and payables due within one year | 451 830.00 | 428 141.00 | | 451 830.00 |
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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 | 30 447.00 | | 7 510.00 | 30 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 29 987.00 | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 987.00 | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 987.00 | | 7 510.00 | 29 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 082.00 | 4 509.00 | 6 231.00 | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 4 509.00 | 6 231.00 | 2 082.00 |
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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 | 251 221.00 | 251 221.00 | | 251 221.00 |
8E Income Taxes | 49 030.00 | 49 030.00 | | 49 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 89 363.00 | 89 363.00 | | 89 363.00 |
VB VAT | 88 321.00 | 88 321.00 | | 88 321.00 |
VH Loans with a maturity of more than one year at origin | 19 964.00 | 7 409.00 | 12 556.00 | 19 964.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 927.00 | 201 927.00 | | 201 927.00 |
VW VAT | 133 117.00 | 133 117.00 | | 133 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 386.00 | 451 830.00 | 12 556.00 | 464 386.00 |
