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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
AH Goodwill | 1 564.00 | | 1 564.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 585.00 | 1 169.00 | 1 754.00 |
AT Other tangible assets | 55 753.00 | 42 351.00 | 13 403.00 | 55 753.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 101 862.00 | 61 053.00 | 40 809.00 | 101 862.00 |
BT Goods | 520 133.00 | | 520 133.00 | 520 133.00 |
BX Customers and related accounts | 264 252.00 | | 264 252.00 | 264 252.00 |
BZ Other receivables | 314 724.00 | | 314 724.00 | 314 724.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 112 031.00 | | 1 112 031.00 | 1 112 031.00 |
CO Grand total (0 to V) | 1 213 893.00 | 61 053.00 | 1 152 840.00 | 1 213 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 346 580.00 | | | 346 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | | | 36 167.00 |
DL TOTAL (I) | 393 747.00 | | | 393 747.00 |
DU Loans and Debts from Credit Institutions (3) | 188 735.00 | | | 188 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 456.00 | | | 71 456.00 |
DX Trade payables and related accounts | 146 187.00 | | | 146 187.00 |
DY Tax and social security liabilities | 339 507.00 | | | 339 507.00 |
EA Other liabilities | 13 209.00 | | | 13 209.00 |
EC TOTAL (IV) | 759 093.00 | | | 759 093.00 |
EE Grand total (I to V) | 1 152 840.00 | | | 1 152 840.00 |
EG Accrued income and payables due within one year | 759 093.00 | | | 759 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 464.00 | | | 16 464.00 |
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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 | 56 077.00 | 4 976.00 | | 56 077.00 |
PE DEPRECIATION Total including other intangible assets | 17 758.00 | 360.00 | | 17 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 319.00 | 4 616.00 | | 38 319.00 |
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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 | 71 456.00 | 71 456.00 | | 71 456.00 |
8B Suppliers and Related Accounts | 146 187.00 | 146 187.00 | | 146 187.00 |
8D Social Security and Other Social Organizations | 339 507.00 | 339 507.00 | | 339 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UT Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
VG Loans with a maturity of up to one year at origin | 188 735.00 | 188 735.00 | | 188 735.00 |
VS Prepaid expenses | 580 699.00 | 580 699.00 | | 580 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 372.00 | 580 699.00 | 24 673.00 | 605 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 093.00 | 759 093.00 | | 759 093.00 |
