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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 | 5 710.00 | 4 531.00 | 1 179.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 13 916.00 | 7 400.00 | 21 316.00 |
AT Other tangible assets | 35 874.00 | 21 116.00 | 14 758.00 | 35 874.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 70 000.00 | 39 563.00 | 30 437.00 | 70 000.00 |
BT Goods | 209 867.00 | 7 031.00 | 202 836.00 | 209 867.00 |
BX Customers and related accounts | 143 450.00 | 49.00 | 143 401.00 | 143 450.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 193 031.00 | | 193 031.00 | 193 031.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 559 211.00 | 7 080.00 | 552 131.00 | 559 211.00 |
CO Grand total (0 to V) | 629 210.00 | 46 643.00 | 582 568.00 | 629 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 503.00 | 118 754.00 | | 155 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 071.00 | 36 749.00 | | 81 071.00 |
DL TOTAL (I) | 291 574.00 | 210 503.00 | | 291 574.00 |
DU Loans and Debts from Credit Institutions (3) | 94 384.00 | 110 952.00 | | 94 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 416.00 | | 3 650.00 |
DX Trade payables and related accounts | 98 036.00 | 100 434.00 | | 98 036.00 |
DY Tax and social security liabilities | 94 924.00 | 88 364.00 | | 94 924.00 |
EC TOTAL (IV) | 290 994.00 | 300 166.00 | | 290 994.00 |
EE Grand total (I to V) | 582 568.00 | 510 669.00 | | 582 568.00 |
EG Accrued income and payables due within one year | 71 114.00 | 205 983.00 | | 71 114.00 |
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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 | 75 776.00 | | 1 412.00 | 75 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 57 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 967.00 | | 1 412.00 | 62 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 31 635.00 | 14 111.00 | 6 183.00 | 31 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 757.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 861.00 | 13 354.00 | 6 183.00 | 27 861.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 98 036.00 | 98 036.00 | | 98 036.00 |
8D Social Security and Other Social Organizations | 94 924.00 | 94 924.00 | | 94 924.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 143 450.00 | 143 450.00 | | 143 450.00 |
VH Loans with a maturity of more than one year at origin | 94 384.00 | 23 270.00 | 71 114.00 | 94 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 413.00 | 156 313.00 | 7 100.00 | 163 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 994.00 | 219 880.00 | 71 114.00 | 290 994.00 |
