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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 3 105.00 | 3 105.00 | | 3 105.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 140 922.00 | 138 132.00 | 2 789.00 | 140 922.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 249 003.00 | 141 881.00 | 107 122.00 | 249 003.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 117 904.00 | | 117 904.00 | 117 904.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 147 200.00 | | 147 200.00 | 147 200.00 |
CO Grand total (0 to V) | 396 204.00 | 141 881.00 | 254 322.00 | 396 204.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 221.00 | 103 091.00 | | 98 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -4 870.00 | | 598.00 |
DL TOTAL (I) | 107 204.00 | 106 606.00 | | 107 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 692.00 | 27 751.00 | | 30 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DX Trade payables and related accounts | 109 546.00 | 100 378.00 | | 109 546.00 |
DY Tax and social security liabilities | 4 551.00 | 16 679.00 | | 4 551.00 |
EA Other liabilities | 2 330.00 | 1 042.00 | | 2 330.00 |
EC TOTAL (IV) | 147 118.00 | 146 480.00 | | 147 118.00 |
EE Grand total (I to V) | 254 322.00 | 253 086.00 | | 254 322.00 |
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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 | 144 792.00 | 107.00 | 3 018.00 | 144 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 688.00 | 107.00 | 3 018.00 | 141 688.00 |
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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 | 109 546.00 | 109 546.00 | | 109 546.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 30 692.00 | 30 692.00 | | 30 692.00 |
VS Prepaid expenses | 22 408.00 | 22 408.00 | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 998.00 | 22 408.00 | 1 590.00 | 23 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 118.00 | 147 118.00 | | 147 118.00 |
