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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AT Other tangible assets | 2 334.00 | 475.00 | 1 859.00 | 2 334.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 8 265.00 | 5 931.00 | 2 334.00 | 8 265.00 |
BT Goods | 248 632.00 | | 248 632.00 | 248 632.00 |
BX Customers and related accounts | 67 637.00 | 9 153.00 | 58 484.00 | 67 637.00 |
BZ Other receivables | 44 435.00 | 5 526.00 | 38 909.00 | 44 435.00 |
CD Marketable securities | 200.00 | 9 671.00 | -9 471.00 | 200.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 382 145.00 | 24 350.00 | 357 794.00 | 382 145.00 |
CO Grand total (0 to V) | 390 411.00 | 30 282.00 | 360 128.00 | 390 411.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -60 074.00 | | | -60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 991.00 | | | -35 991.00 |
DL TOTAL (I) | -93 865.00 | | | -93 865.00 |
DU Loans and Debts from Credit Institutions (3) | 46 734.00 | | | 46 734.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 284 087.00 | | | 284 087.00 |
DY Tax and social security liabilities | 122 453.00 | | | 122 453.00 |
EC TOTAL (IV) | 453 994.00 | | | 453 994.00 |
EE Grand total (I to V) | 360 128.00 | | | 360 128.00 |
EG Accrued income and payables due within one year | 453 275.00 | | | 453 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 734.00 | | | 46 734.00 |
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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 | 7 311.00 | | 955.00 | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 8 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | 955.00 | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 5 332.00 | 600.00 | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 140.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 460.00 | | 16.00 |
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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 | 284 088.00 | 284 088.00 | | 284 088.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 67 638.00 | 67 638.00 | | 67 638.00 |
VG Loans with a maturity of up to one year at origin | 46 734.00 | 46 734.00 | | 46 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 435.00 | 44 435.00 | | 44 435.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 926.00 | 117 451.00 | 475.00 | 117 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 275.00 | 453 275.00 | | 453 275.00 |
