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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 | 40 567.00 | 14 881.00 | 25 686.00 | 40 567.00 |
AN Land | 55 187.00 | | 55 187.00 | 55 187.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 2 309.00 | 14 225.00 | 16 534.00 |
AT Other tangible assets | 7 844.00 | 1 436.00 | 6 408.00 | 7 844.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 122 380.00 | 18 626.00 | 103 754.00 | 122 380.00 |
BT Goods | 321 863.00 | | 321 863.00 | 321 863.00 |
BX Customers and related accounts | 161 230.00 | | 161 230.00 | 161 230.00 |
BZ Other receivables | 79 998.00 | | 79 998.00 | 79 998.00 |
CF Cash and cash equivalents | 88 065.00 | | 88 065.00 | 88 065.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 652 176.00 | | 652 176.00 | 652 176.00 |
CO Grand total (0 to V) | 774 556.00 | 18 626.00 | 755 931.00 | 774 556.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 638.00 | 74 847.00 | | 129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | 54 791.00 | | 105 210.00 |
DL TOTAL (I) | 267 848.00 | 162 638.00 | | 267 848.00 |
DU Loans and Debts from Credit Institutions (3) | 36 161.00 | 34 052.00 | | 36 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 22 271.00 | | 2 271.00 |
DX Trade payables and related accounts | 299 684.00 | 267 815.00 | | 299 684.00 |
DY Tax and social security liabilities | 83 917.00 | 35 492.00 | | 83 917.00 |
EA Other liabilities | 66 050.00 | | | 66 050.00 |
EC TOTAL (IV) | 488 083.00 | 359 631.00 | | 488 083.00 |
EE Grand total (I to V) | 755 931.00 | 522 268.00 | | 755 931.00 |
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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 | 9 026.00 | 9 600.00 | | 9 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | 6 509.00 | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 3 091.00 | | 654.00 |
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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 | 299 684.00 | 299 684.00 | | 299 684.00 |
8D Social Security and Other Social Organizations | 83 917.00 | 83 917.00 | | 83 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 050.00 | 66 050.00 | | 66 050.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 161 230.00 | 161 230.00 | | 161 230.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 34 767.00 | 14 628.00 | 20 139.00 | 34 767.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 998.00 | 79 998.00 | | 79 998.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 497.00 | 242 248.00 | 249.00 | 242 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 083.00 | 467 944.00 | 20 139.00 | 488 083.00 |
