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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AP Buildings | 2 117.00 | 1 801.00 | 316.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 8 421.00 | 8 155.00 | 266.00 | 8 421.00 |
AT Other tangible assets | 50 470.00 | 25 434.00 | 25 036.00 | 50 470.00 |
BJ TOTAL (I) | 62 717.00 | 37 099.00 | 25 618.00 | 62 717.00 |
BT Goods | 244 876.00 | 1 506.00 | 243 370.00 | 244 876.00 |
BX Customers and related accounts | 35 923.00 | | 35 923.00 | 35 923.00 |
BZ Other receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
CF Cash and cash equivalents | 112 956.00 | | 112 956.00 | 112 956.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 412 138.00 | 1 506.00 | 410 632.00 | 412 138.00 |
CO Grand total (0 to V) | 474 855.00 | 38 605.00 | 436 250.00 | 474 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 158 566.00 | 177 057.00 | | 158 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | -18 491.00 | | -14 725.00 |
DL TOTAL (I) | 148 241.00 | 162 966.00 | | 148 241.00 |
DU Loans and Debts from Credit Institutions (3) | 125 724.00 | 38 457.00 | | 125 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 8 549.00 | | 219.00 |
DX Trade payables and related accounts | 136 814.00 | 95 785.00 | | 136 814.00 |
DY Tax and social security liabilities | 25 251.00 | 19 250.00 | | 25 251.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 288 008.00 | 162 457.00 | | 288 008.00 |
EE Grand total (I to V) | 436 250.00 | 325 424.00 | | 436 250.00 |
EG Accrued income and payables due within one year | 288 008.00 | 159 630.00 | | 288 008.00 |
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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 | 33 069.00 | 4 955.00 | 925.00 | 33 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 360.00 | 4 955.00 | 925.00 | 31 360.00 |
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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 | 136 814.00 | 136 814.00 | | 136 814.00 |
8D Social Security and Other Social Organizations | 25 251.00 | 25 251.00 | | 25 251.00 |
UX Other trade receivables | 35 923.00 | 35 923.00 | | 35 923.00 |
VH Loans with a maturity of more than one year at origin | 125 724.00 | 125 724.00 | | 125 724.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | -87 267.00 | | | -87 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 306.00 | 54 306.00 | | 54 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 008.00 | 288 008.00 | | 288 008.00 |
