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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 | 12 497.00 | 6 863.00 | 5 634.00 | 12 497.00 |
AH Goodwill | 81 217.00 | | 81 217.00 | 81 217.00 |
AP Buildings | 138 616.00 | 54 298.00 | 84 318.00 | 138 616.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 137.00 | 113.00 | 250.00 |
AT Other tangible assets | 32 136.00 | 11 045.00 | 21 091.00 | 32 136.00 |
AX Advances and down payments | 2 697.00 | | 2 697.00 | 2 697.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 283 189.00 | 72 344.00 | 210 846.00 | 283 189.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 89 092.00 | 696.00 | 88 396.00 | 89 092.00 |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 122 186.00 | | 122 186.00 | 122 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 258.00 | 696.00 | 228 563.00 | 229 258.00 |
CO Grand total (0 to V) | 512 447.00 | 73 039.00 | 439 408.00 | 512 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 613.00 | | | 14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 880.00 | 15 113.00 | | 48 880.00 |
DL TOTAL (I) | 68 993.00 | 20 113.00 | | 68 993.00 |
DU Loans and Debts from Credit Institutions (3) | 166 752.00 | 200 997.00 | | 166 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 942.00 | 91 892.00 | | 91 942.00 |
DX Trade payables and related accounts | 71 991.00 | 63 822.00 | | 71 991.00 |
DY Tax and social security liabilities | 39 730.00 | 33 728.00 | | 39 730.00 |
EA Other liabilities | | 4 725.00 | | |
EC TOTAL (IV) | 370 415.00 | 395 164.00 | | 370 415.00 |
EE Grand total (I to V) | 439 408.00 | 415 277.00 | | 439 408.00 |
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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 | 29 406.00 | 42 949.00 | 11.00 | 29 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 4 171.00 | 11.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 702.00 | 38 778.00 | | 26 702.00 |
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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 | 71 991.00 | 71 991.00 | | 71 991.00 |
8D Social Security and Other Social Organizations | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 942.00 | 91 942.00 | | 91 942.00 |
UT Other financial assets | 15 775.00 | 15 775.00 | | 15 775.00 |
VG Loans with a maturity of up to one year at origin | 166 752.00 | 34 822.00 | 119 309.00 | 166 752.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 415.00 | 238 485.00 | 119 309.00 | 370 415.00 |
