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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 017.00 | 3 684.00 | 17 333.00 | 21 017.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 241.00 | 13 759.00 | 14 000.00 |
AT Other tangible assets | 158 898.00 | 18 258.00 | 140 640.00 | 158 898.00 |
BH Other financial assets | 26 086.00 | | 26 086.00 | 26 086.00 |
BJ TOTAL (I) | 222 771.00 | 24 953.00 | 197 818.00 | 222 771.00 |
BT Goods | 265 757.00 | | 265 757.00 | 265 757.00 |
BX Customers and related accounts | 79 190.00 | 1 613.00 | 77 577.00 | 79 190.00 |
BZ Other receivables | 126 111.00 | | 126 111.00 | 126 111.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 519 672.00 | 1 613.00 | 518 058.00 | 519 672.00 |
CO Grand total (0 to V) | 742 443.00 | 26 566.00 | 715 876.00 | 742 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -385 915.00 | -171 885.00 | | -385 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | -214 030.00 | | 9 174.00 |
DL TOTAL (I) | -235 741.00 | -244 915.00 | | -235 741.00 |
DU Loans and Debts from Credit Institutions (3) | 30 727.00 | 201 073.00 | | 30 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 559.00 | | | 148 559.00 |
DX Trade payables and related accounts | 686 159.00 | 760 523.00 | | 686 159.00 |
DY Tax and social security liabilities | 82 048.00 | 62 233.00 | | 82 048.00 |
EA Other liabilities | 4 124.00 | 6 718.00 | | 4 124.00 |
EC TOTAL (IV) | 951 617.00 | 1 030 547.00 | | 951 617.00 |
EE Grand total (I to V) | 715 876.00 | 785 632.00 | | 715 876.00 |
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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 | 10 655.00 | 15 268.00 | 970.00 | 10 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 3 684.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 11 585.00 | 970.00 | 7 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 770.00 | 3 684.00 | | 2 770.00 |
6E on fixed assets – tangible | 7 885.00 | 11 585.00 | 970.00 | 7 885.00 |
7B Total provisions for depreciation | 10 655.00 | 15 268.00 | 970.00 | 10 655.00 |
7C Grand total | 10 655.00 | 15 268.00 | 970.00 | 10 655.00 |
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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 | 148 559.00 | 148 559.00 | | 148 559.00 |
8B Suppliers and Related Accounts | 686 159.00 | 686 159.00 | | 686 159.00 |
8D Social Security and Other Social Organizations | 82 048.00 | 82 048.00 | | 82 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 26 086.00 | | 26 086.00 | 26 086.00 |
VG Loans with a maturity of up to one year at origin | 30 727.00 | 21 155.00 | 9 572.00 | 30 727.00 |
VS Prepaid expenses | 216 300.00 | 216 300.00 | | 216 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 386.00 | 216 300.00 | 26 086.00 | 242 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 617.00 | 942 045.00 | 9 572.00 | 951 617.00 |
