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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 160.00 | 30 119.00 | 7 041.00 | 37 160.00 |
AT Other tangible assets | 17 280.00 | 12 536.00 | 4 744.00 | 17 280.00 |
BD Other fixed assets | 29 930.00 | | 29 930.00 | 29 930.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 97 019.00 | 44 125.00 | 52 894.00 | 97 019.00 |
BT Goods | 271 988.00 | | 271 988.00 | 271 988.00 |
BX Customers and related accounts | 203 917.00 | | 203 917.00 | 203 917.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 90 570.00 | | 90 570.00 | 90 570.00 |
CH Prepaid expenses | 31 518.00 | | 31 518.00 | 31 518.00 |
CJ TOTAL (II) | 605 918.00 | | 605 918.00 | 605 918.00 |
CO Grand total (0 to V) | 702 938.00 | 44 125.00 | 658 813.00 | 702 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 122 575.00 | 109 192.00 | | 122 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | 13 383.00 | | 7 439.00 |
DL TOTAL (I) | 138 484.00 | 131 045.00 | | 138 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 6 927.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 117.00 | 288 755.00 | | 283 117.00 |
DX Trade payables and related accounts | 149 588.00 | 129 967.00 | | 149 588.00 |
DY Tax and social security liabilities | 79 090.00 | 84 376.00 | | 79 090.00 |
EA Other liabilities | 5 416.00 | 3 215.00 | | 5 416.00 |
EC TOTAL (IV) | 520 329.00 | 513 239.00 | | 520 329.00 |
EE Grand total (I to V) | 658 813.00 | 644 284.00 | | 658 813.00 |
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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 | 44 605.00 | 9 590.00 | 10 070.00 | 44 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 386.00 | 1 922.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 600.00 | 9 203.00 | 8 148.00 | 41 600.00 |
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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 | 283 117.00 | 283 117.00 | | 283 117.00 |
8B Suppliers and Related Accounts | 149 588.00 | 149 588.00 | | 149 588.00 |
8D Social Security and Other Social Organizations | 79 091.00 | 79 091.00 | | 79 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 243 360.00 | 243 360.00 | | 243 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 540.00 | 243 360.00 | 1 180.00 | 244 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 329.00 | 520 329.00 | | 520 329.00 |
