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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 | 1 696.00 | 895.00 | 801.00 | 1 696.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 138 601.00 | 103 339.00 | 35 262.00 | 138 601.00 |
AT Other tangible assets | 464 267.00 | 261 283.00 | 202 984.00 | 464 267.00 |
BJ TOTAL (I) | 607 580.00 | 365 518.00 | 242 062.00 | 607 580.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BT Goods | 175 718.00 | | 175 718.00 | 175 718.00 |
BX Customers and related accounts | 662 244.00 | 773.00 | 661 471.00 | 662 244.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CF Cash and cash equivalents | 39 452.00 | | 39 452.00 | 39 452.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 917 004.00 | 773.00 | 916 231.00 | 917 004.00 |
CO Grand total (0 to V) | 1 524 584.00 | 366 291.00 | 1 158 293.00 | 1 524 584.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DH Retained earnings | -46 916.00 | 22 291.00 | | -46 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 100.00 | -69 208.00 | | -79 100.00 |
DL TOTAL (I) | -118 496.00 | -39 396.00 | | -118 496.00 |
DU Loans and Debts from Credit Institutions (3) | 143 395.00 | 310 650.00 | | 143 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 060 273.00 | 1 575 905.00 | | 1 060 273.00 |
DY Tax and social security liabilities | 72 987.00 | 101 499.00 | | 72 987.00 |
EC TOTAL (IV) | 1 276 789.00 | 1 988 189.00 | | 1 276 789.00 |
EE Grand total (I to V) | 1 158 293.00 | 1 948 792.00 | | 1 158 293.00 |
EG Accrued income and payables due within one year | 1 175 445.00 | 1 846 948.00 | | 1 175 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 126.00 | | |
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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 | 225 034.00 | 140 626.00 | 142.00 | 225 034.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 888.00 | 13.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 013.00 | 139 737.00 | 129.00 | 225 013.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 060 273.00 | 1 060 273.00 | | 1 060 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 143 395.00 | 42 051.00 | 101 344.00 | 143 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 987.00 | 72 987.00 | | 72 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 887.00 | 697 887.00 | | 697 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 789.00 | 1 175 445.00 | 101 344.00 | 1 276 789.00 |
