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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 446.00 | 3 730.00 | 3 716.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 31 384.00 | 5 952.00 | 37 337.00 |
AT Other tangible assets | 12 575.00 | 6 262.00 | 6 313.00 | 12 575.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 75 358.00 | 41 376.00 | 33 982.00 | 75 358.00 |
BT Goods | 494 453.00 | | 494 453.00 | 494 453.00 |
BX Customers and related accounts | 117 067.00 | | 117 067.00 | 117 067.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 96 741.00 | | 96 741.00 | 96 741.00 |
CH Prepaid expenses | 48 655.00 | | 48 655.00 | 48 655.00 |
CJ TOTAL (II) | 769 974.00 | | 769 974.00 | 769 974.00 |
CO Grand total (0 to V) | 845 332.00 | 41 376.00 | 803 955.00 | 845 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 90 000.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 13 867.00 | 25 258.00 | | 13 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 18 559.00 | | 13 971.00 |
DL TOTAL (I) | 221 113.00 | 262 142.00 | | 221 113.00 |
DU Loans and Debts from Credit Institutions (3) | 184 083.00 | 3 231.00 | | 184 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 49 008.00 | | 20 095.00 |
DX Trade payables and related accounts | 310 647.00 | 163 939.00 | | 310 647.00 |
DY Tax and social security liabilities | 67 025.00 | 55 742.00 | | 67 025.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 582 842.00 | 271 920.00 | | 582 842.00 |
EE Grand total (I to V) | 803 955.00 | 534 062.00 | | 803 955.00 |
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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 | 35 457.00 | 7 180.00 | 1 261.00 | 35 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 7 180.00 | 1 261.00 | 35 457.00 |
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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 | 310 647.00 | 310 647.00 | | 310 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 117 067.00 | | | 117 067.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 183 826.00 | 39 482.00 | 144 344.00 | 183 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 206.00 | | | 19 206.00 |
VP Miscellaneous | 13 057.00 | | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 025.00 | 67 025.00 | | 67 025.00 |
VS Prepaid expenses | 48 655.00 | | | 48 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 779.00 | 178 779.00 | 18 000.00 | 196 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 842.00 | 438 498.00 | 144 344.00 | 582 842.00 |
