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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 | 2 700.00 | 1 765.00 | 935.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 6 362.00 | 2 292.00 | 4 070.00 | 6 362.00 |
AT Other tangible assets | 10 391.00 | 6 978.00 | 3 412.00 | 10 391.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 28 213.00 | 11 035.00 | 17 178.00 | 28 213.00 |
BT Goods | 312 552.00 | | 312 552.00 | 312 552.00 |
BX Customers and related accounts | 39 142.00 | | 39 142.00 | 39 142.00 |
BZ Other receivables | 143 595.00 | | 143 595.00 | 143 595.00 |
CF Cash and cash equivalents | 81 223.00 | | 81 223.00 | 81 223.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 576 666.00 | | 576 666.00 | 576 666.00 |
CO Grand total (0 to V) | 604 879.00 | 11 035.00 | 593 844.00 | 604 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 800.00 | | | 74 800.00 |
DH Retained earnings | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 414.00 | | | 86 414.00 |
DL TOTAL (I) | 179 861.00 | | | 179 861.00 |
DU Loans and Debts from Credit Institutions (3) | 142 406.00 | | | 142 406.00 |
DX Trade payables and related accounts | 82 838.00 | | | 82 838.00 |
DY Tax and social security liabilities | 82 388.00 | | | 82 388.00 |
EA Other liabilities | 106 351.00 | | | 106 351.00 |
EC TOTAL (IV) | 413 982.00 | | | 413 982.00 |
EE Grand total (I to V) | 593 844.00 | | | 593 844.00 |
EG Accrued income and payables due within one year | 387 001.00 | | | 387 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 546.00 | | | 108 546.00 |
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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 | 7 274.00 | 3 761.00 | | 7 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 500.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 3 261.00 | | 6 009.00 |
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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 | 82 838.00 | 82 838.00 | | 82 838.00 |
8D Social Security and Other Social Organizations | 82 388.00 | 82 388.00 | | 82 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 351.00 | 106 351.00 | | 106 351.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 142 406.00 | 115 424.00 | 26 981.00 | 142 406.00 |
VS Prepaid expenses | 182 891.00 | 182 891.00 | | 182 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 251.00 | 182 891.00 | 1 360.00 | 184 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 982.00 | 387 001.00 | 26 981.00 | 413 982.00 |
