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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 12 560.00 | 2 915.00 | 15 474.00 |
AT Other tangible assets | 52 358.00 | 40 488.00 | 11 870.00 | 52 358.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 71 898.00 | 56 256.00 | 15 642.00 | 71 898.00 |
BT Goods | 215 199.00 | | 215 199.00 | 215 199.00 |
BX Customers and related accounts | 85 336.00 | | 85 336.00 | 85 336.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CJ TOTAL (II) | 365 864.00 | | 365 864.00 | 365 864.00 |
CO Grand total (0 to V) | 437 761.00 | 56 256.00 | 381 506.00 | 437 761.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -58 983.00 | -86 599.00 | | -58 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334.00 | 27 616.00 | | -7 334.00 |
DL TOTAL (I) | 50 783.00 | 58 117.00 | | 50 783.00 |
DU Loans and Debts from Credit Institutions (3) | 197 859.00 | 197 065.00 | | 197 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 736.00 | 60 750.00 | | 59 736.00 |
DX Trade payables and related accounts | 44 945.00 | 11 647.00 | | 44 945.00 |
DY Tax and social security liabilities | 22 836.00 | 26 446.00 | | 22 836.00 |
EA Other liabilities | 5 347.00 | 1 702.00 | | 5 347.00 |
EB Prepaid income (2) | | 10 025.00 | | |
EC TOTAL (IV) | 330 722.00 | 307 635.00 | | 330 722.00 |
EE Grand total (I to V) | 381 506.00 | 365 752.00 | | 381 506.00 |
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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 | 56 544.00 | 3 190.00 | 3 477.00 | 56 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 335.00 | 3 190.00 | 3 477.00 | 53 335.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 44 945.00 | 44 945.00 | | 44 945.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 197 859.00 | 197 859.00 | | 197 859.00 |
VS Prepaid expenses | 85 944.00 | 85 944.00 | | 85 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 651.00 | 86 651.00 | | 86 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 722.00 | 330 722.00 | | 330 722.00 |
