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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 | 2 350.00 | 1 176.00 | 1 174.00 | 2 350.00 |
AP Buildings | 965.00 | 348.00 | 616.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 250.00 | 749.00 | 1 000.00 |
AT Other tangible assets | 33 703.00 | 8 316.00 | 25 387.00 | 33 703.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 49 647.00 | 10 091.00 | 39 555.00 | 49 647.00 |
BT Goods | 535 327.00 | | 535 327.00 | 535 327.00 |
BX Customers and related accounts | 138 451.00 | | 138 451.00 | 138 451.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 16 774.00 | | 16 774.00 | 16 774.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 701 865.00 | | 701 865.00 | 701 865.00 |
CO Grand total (0 to V) | 751 512.00 | 10 091.00 | 741 421.00 | 751 512.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 47 788.00 | | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 513.00 | 50 288.00 | | 19 513.00 |
DL TOTAL (I) | 94 802.00 | 75 288.00 | | 94 802.00 |
DU Loans and Debts from Credit Institutions (3) | 432 715.00 | 437 930.00 | | 432 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 726.00 | 176 944.00 | | 177 726.00 |
DX Trade payables and related accounts | 18 410.00 | 17 654.00 | | 18 410.00 |
DY Tax and social security liabilities | 17 766.00 | 30 232.00 | | 17 766.00 |
EC TOTAL (IV) | 646 619.00 | 662 760.00 | | 646 619.00 |
EE Grand total (I to V) | 741 421.00 | 738 049.00 | | 741 421.00 |
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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 | 1 468.00 | 14 455.00 | 5 832.00 | 1 468.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 871.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 13 584.00 | 5 832.00 | 1 162.00 |
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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 | 177 727.00 | 177 727.00 | | 177 727.00 |
8B Suppliers and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 432 716.00 | 432 716.00 | | 432 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 766.00 | 17 766.00 | | 17 766.00 |
VS Prepaid expenses | 149 764.00 | 149 764.00 | | 149 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 392.00 | 149 764.00 | 2 628.00 | 152 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 619.00 | 646 619.00 | | 646 619.00 |
