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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 | 21 017.00 | 10 689.00 | 10 327.00 | 21 017.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 3 669.00 | 2 521.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 3 041.00 | 10 959.00 | 14 000.00 |
AT Other tangible assets | 193 188.00 | 37 265.00 | 155 923.00 | 193 188.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 237 745.00 | 54 664.00 | 183 080.00 | 237 745.00 |
BT Goods | 435 175.00 | | 435 175.00 | 435 175.00 |
BX Customers and related accounts | 148 506.00 | 10 584.00 | 137 922.00 | 148 506.00 |
BZ Other receivables | 103 673.00 | | 103 673.00 | 103 673.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 716 076.00 | 10 584.00 | 705 492.00 | 716 076.00 |
CO Grand total (0 to V) | 953 821.00 | 65 248.00 | 888 573.00 | 953 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -376 741.00 | -385 915.00 | | -376 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 392.00 | 9 174.00 | | 238 392.00 |
DL TOTAL (I) | 2 651.00 | -235 741.00 | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 266 505.00 | 30 727.00 | | 266 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 148 559.00 | | 876.00 |
DX Trade payables and related accounts | 545 854.00 | 686 159.00 | | 545 854.00 |
DY Tax and social security liabilities | 68 562.00 | 82 048.00 | | 68 562.00 |
EA Other liabilities | 4 124.00 | 4 124.00 | | 4 124.00 |
EC TOTAL (IV) | 885 922.00 | 951 617.00 | | 885 922.00 |
EE Grand total (I to V) | 888 573.00 | 715 876.00 | | 888 573.00 |
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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 | 24 953.00 | 29 711.00 | | 24 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 7 905.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 21 806.00 | | 18 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 454.00 | 7 905.00 | | 6 454.00 |
6E on fixed assets – tangible | 18 499.00 | 21 806.00 | | 18 499.00 |
6T Receivables | 1 613.00 | 8 971.00 | | 1 613.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 545 854.00 | 545 854.00 | | 545 854.00 |
8D Social Security and Other Social Organizations | 68 561.00 | 68 561.00 | | 68 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 266 505.00 | 135 608.00 | 130 897.00 | 266 505.00 |
VS Prepaid expenses | 257 743.00 | 257 743.00 | | 257 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 093.00 | 257 743.00 | 3 350.00 | 261 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 922.00 | 755 025.00 | 130 897.00 | 885 922.00 |
