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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 | 2 700.00 | 1 265.00 | 1 435.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 6 362.00 | 886.00 | 5 476.00 | 6 362.00 |
AT Other tangible assets | 8 017.00 | 5 123.00 | 2 894.00 | 8 017.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 18 439.00 | 7 274.00 | 11 165.00 | 18 439.00 |
BT Goods | 1 128 079.00 | | 1 128 079.00 | 1 128 079.00 |
BX Customers and related accounts | 900 121.00 | | 900 121.00 | 900 121.00 |
BZ Other receivables | 75 230.00 | | 75 230.00 | 75 230.00 |
CF Cash and cash equivalents | 344 172.00 | | 344 172.00 | 344 172.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 448 168.00 | | 2 448 168.00 | 2 448 168.00 |
CO Grand total (0 to V) | 2 466 606.00 | 7 274.00 | 2 459 332.00 | 2 466 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 1 784.00 | | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 363.00 | | | 82 363.00 |
DL TOTAL (I) | 108 448.00 | | | 108 448.00 |
DU Loans and Debts from Credit Institutions (3) | 63 989.00 | | | 63 989.00 |
DX Trade payables and related accounts | 1 236 897.00 | | | 1 236 897.00 |
DY Tax and social security liabilities | 322 010.00 | | | 322 010.00 |
EA Other liabilities | 727 989.00 | | | 727 989.00 |
EC TOTAL (IV) | 2 350 885.00 | | | 2 350 885.00 |
EE Grand total (I to V) | 2 459 332.00 | | | 2 459 332.00 |
EG Accrued income and payables due within one year | 2 350 885.00 | | | 2 350 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 989.00 | | | 63 989.00 |
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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 | 5 862.00 | 1 858.00 | 446.00 | 5 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 65.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 1 793.00 | 446.00 | 4 662.00 |
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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 | 1 236 897.00 | 1 236 897.00 | | 1 236 897.00 |
8D Social Security and Other Social Organizations | 322 010.00 | 322 010.00 | | 322 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 989.00 | 727 989.00 | | 727 989.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 63 989.00 | 63 989.00 | | 63 989.00 |
VS Prepaid expenses | 975 917.00 | 975 917.00 | | 975 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 277.00 | 975 917.00 | 1 360.00 | 977 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 885.00 | 2 350 885.00 | | 2 350 885.00 |
