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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 | 5 821.00 | 458.00 | 5 363.00 | 5 821.00 |
AP Buildings | 83 347.00 | 64 230.00 | 19 117.00 | 83 347.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 32 296.00 | 26 937.00 | 5 359.00 | 32 296.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 140 971.00 | 98 593.00 | 42 377.00 | 140 971.00 |
BT Goods | 387 837.00 | | 387 837.00 | 387 837.00 |
BX Customers and related accounts | 34 302.00 | | 34 302.00 | 34 302.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 349 188.00 | | 349 188.00 | 349 188.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 782 898.00 | | 782 898.00 | 782 898.00 |
CO Grand total (0 to V) | 923 869.00 | 98 593.00 | 825 275.00 | 923 869.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 941.00 | | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 703.00 | | | 84 703.00 |
DL TOTAL (I) | 224 643.00 | | | 224 643.00 |
DU Loans and Debts from Credit Institutions (3) | 327 579.00 | | | 327 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 126 978.00 | | | 126 978.00 |
DY Tax and social security liabilities | 61 966.00 | | | 61 966.00 |
EA Other liabilities | 80 842.00 | | | 80 842.00 |
EC TOTAL (IV) | 600 632.00 | | | 600 632.00 |
EE Grand total (I to V) | 825 275.00 | | | 825 275.00 |
EG Accrued income and payables due within one year | 600 632.00 | | | 600 632.00 |
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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 | 94 530.00 | 9 770.00 | 5 707.00 | 94 530.00 |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 530.00 | 9 312.00 | 5 707.00 | 94 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 458.00 | | |
6E on fixed assets – tangible | 94 530.00 | 9 312.00 | 5 707.00 | 94 530.00 |
7B Total provisions for depreciation | 94 530.00 | 9 770.00 | 5 707.00 | 94 530.00 |
7C Grand total | 94 530.00 | 9 770.00 | 5 707.00 | 94 530.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 126 978.00 | 126 978.00 | | 126 978.00 |
8D Social Security and Other Social Organizations | 61 966.00 | 61 966.00 | | 61 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 842.00 | 80 842.00 | | 80 842.00 |
UT Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
VG Loans with a maturity of up to one year at origin | 327 579.00 | 327 579.00 | | 327 579.00 |
VS Prepaid expenses | 45 874.00 | 45 874.00 | | 45 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 152.00 | 45 874.00 | 12 279.00 | 58 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 632.00 | 600 632.00 | | 600 632.00 |
