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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 234.00 | 19 651.00 | 10 583.00 | 30 234.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 58 882.00 | 53 145.00 | 5 737.00 | 58 882.00 |
BH Other financial assets | 25 471.00 | | 25 471.00 | 25 471.00 |
BJ TOTAL (I) | 118 478.00 | 75 846.00 | 42 632.00 | 118 478.00 |
BT Goods | 603 698.00 | | 603 698.00 | 603 698.00 |
BV Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 84 088.00 | | 84 088.00 | 84 088.00 |
CD Marketable securities | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 752 452.00 | | 752 452.00 | 752 452.00 |
CO Grand total (0 to V) | 870 930.00 | 75 846.00 | 795 084.00 | 870 930.00 |
CU Other investments | 841.00 | | 841.00 | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 313 998.00 | | | 313 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 635.00 | | | 19 635.00 |
DL TOTAL (I) | 342 017.00 | | | 342 017.00 |
DU Loans and Debts from Credit Institutions (3) | 15 605.00 | | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 323 176.00 | | | 323 176.00 |
DY Tax and social security liabilities | 111 357.00 | | | 111 357.00 |
EC TOTAL (IV) | 453 067.00 | | | 453 067.00 |
EE Grand total (I to V) | 795 084.00 | | | 795 084.00 |
EG Accrued income and payables due within one year | 453 067.00 | | | 453 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 912.00 | | | 11 912.00 |
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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 | 63 868.00 | 11 979.00 | | 63 868.00 |
PE DEPRECIATION Total including other intangible assets | 12 278.00 | 7 373.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 590.00 | 4 605.00 | | 51 590.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 323 176.00 | 323 176.00 | | 323 176.00 |
8D Social Security and Other Social Organizations | 111 357.00 | 111 357.00 | | 111 357.00 |
UT Other financial assets | 25 471.00 | | 25 471.00 | 25 471.00 |
VG Loans with a maturity of up to one year at origin | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 101 352.00 | 101 352.00 | | 101 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 823.00 | 101 352.00 | 25 471.00 | 126 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 067.00 | 453 067.00 | | 453 067.00 |
