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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 164.00 | 836.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 37 884.00 | 11 136.00 | 26 748.00 | 37 884.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 44 036.00 | 13 517.00 | 30 520.00 | 44 036.00 |
BT Goods | 175 515.00 | | 175 515.00 | 175 515.00 |
BX Customers and related accounts | 180 052.00 | 578.00 | 179 475.00 | 180 052.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 374 969.00 | | 374 969.00 | 374 969.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 736 929.00 | 578.00 | 736 351.00 | 736 929.00 |
CO Grand total (0 to V) | 780 965.00 | 14 094.00 | 766 871.00 | 780 965.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DH Retained earnings | -110 818.00 | -148 074.00 | | -110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 208.00 | 37 256.00 | | 82 208.00 |
DL TOTAL (I) | 474 190.00 | 391 982.00 | | 474 190.00 |
DU Loans and Debts from Credit Institutions (3) | 23 790.00 | 30 268.00 | | 23 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | 5 160.00 | | 11 941.00 |
DW Advances and down payments received on current orders | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 197 585.00 | 108 258.00 | | 197 585.00 |
DY Tax and social security liabilities | 49 385.00 | 16 783.00 | | 49 385.00 |
EA Other liabilities | | 4 890.00 | | |
EC TOTAL (IV) | 292 682.00 | 165 359.00 | | 292 682.00 |
EE Grand total (I to V) | 766 871.00 | 557 341.00 | | 766 871.00 |
EG Accrued income and payables due within one year | 275 773.00 | 141 804.00 | | 275 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 133.00 | | 235.00 |
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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 | 6 630.00 | 7 936.00 | 1 049.00 | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 100.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 7 836.00 | 1 049.00 | 6 566.00 |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8B Suppliers and Related Accounts | 197 585.00 | 197 585.00 | | 197 585.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 23 790.00 | 6 881.00 | 16 909.00 | 23 790.00 |
VS Prepaid expenses | 186 445.00 | 186 445.00 | | 186 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 335.00 | 186 445.00 | 2 890.00 | 189 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 702.00 | 265 793.00 | 16 909.00 | 282 702.00 |
