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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | | 66 480.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 001.00 | 2 598.00 | 5 600.00 |
AT Other tangible assets | 49 945.00 | 25 710.00 | 24 235.00 | 49 945.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 122 617.00 | 28 711.00 | 93 905.00 | 122 617.00 |
BT Goods | 79 855.00 | | 79 855.00 | 79 855.00 |
BX Customers and related accounts | 181 786.00 | 3 688.00 | 178 098.00 | 181 786.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 302 830.00 | 3 688.00 | 299 142.00 | 302 830.00 |
CO Grand total (0 to V) | 425 447.00 | 32 399.00 | 393 047.00 | 425 447.00 |
CR Shares due in more than one year | 8 851.00 | | | 8 851.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 241.00 | | | 164 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | | | 24 610.00 |
DL TOTAL (I) | 199 851.00 | | | 199 851.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | | | 44 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 587.00 | | | 68 587.00 |
DX Trade payables and related accounts | 68 898.00 | | | 68 898.00 |
DY Tax and social security liabilities | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 193 196.00 | | | 193 196.00 |
EE Grand total (I to V) | 393 047.00 | | | 393 047.00 |
EG Accrued income and payables due within one year | 114 034.00 | | | 114 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 20 550.00 | 8 162.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 550.00 | 8 162.00 | | 20 550.00 |
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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 | 68 898.00 | 68 898.00 | | 68 898.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 588.00 | | 68 588.00 | 68 588.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 181 786.00 | | | 181 786.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 44 223.00 | 33 649.00 | 10 574.00 | 44 223.00 |
VK Loans repaid during the year | 33 257.00 | | | 33 257.00 |
VN Other taxes, similar payments | 284.00 | | | 284.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 959.00 | 173 548.00 | 9 412.00 | 182 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 196.00 | 114 034.00 | 79 162.00 | 193 196.00 |
