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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 | 2 770.00 | 2 352.00 | 418.00 | 2 770.00 |
AH Goodwill | 207 500.00 | 45 000.00 | 162 500.00 | 207 500.00 |
AT Other tangible assets | 33 635.00 | 27 452.00 | 6 183.00 | 33 635.00 |
BD Other fixed assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BH Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 265 242.00 | 74 805.00 | 190 437.00 | 265 242.00 |
BT Goods | 138 726.00 | | 138 726.00 | 138 726.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 48 666.00 | | 48 666.00 | 48 666.00 |
CF Cash and cash equivalents | 263 700.00 | | 263 700.00 | 263 700.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 481 905.00 | | 481 905.00 | 481 905.00 |
CO Grand total (0 to V) | 747 147.00 | 74 805.00 | 672 342.00 | 747 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 9 499.00 | -43 213.00 | | 9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 998.00 | 82 712.00 | | -7 998.00 |
DL TOTAL (I) | 10 081.00 | 48 079.00 | | 10 081.00 |
DU Loans and Debts from Credit Institutions (3) | 80 925.00 | 854.00 | | 80 925.00 |
DW Advances and down payments received on current orders | 32 561.00 | 119 711.00 | | 32 561.00 |
DX Trade payables and related accounts | 512 925.00 | 422 913.00 | | 512 925.00 |
DY Tax and social security liabilities | 29 691.00 | 37 616.00 | | 29 691.00 |
DZ Fixed asset liabilities and related accounts | 807.00 | | | 807.00 |
EA Other liabilities | 5 352.00 | 5 107.00 | | 5 352.00 |
EC TOTAL (IV) | 662 262.00 | 586 201.00 | | 662 262.00 |
EE Grand total (I to V) | 672 342.00 | 634 280.00 | | 672 342.00 |
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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 | 27 446.00 | 2 359.00 | | 27 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 276.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 370.00 | 2 083.00 | | 25 370.00 |
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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 | 32 561.00 | 32 561.00 | | 32 561.00 |
8B Suppliers and Related Accounts | 512 925.00 | 512 925.00 | | 512 925.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
VG Loans with a maturity of up to one year at origin | 80 925.00 | 80 925.00 | | 80 925.00 |
VS Prepaid expenses | 79 479.00 | 79 479.00 | | 79 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 772.00 | 79 479.00 | 17 294.00 | 96 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 262.00 | 662 262.00 | | 662 262.00 |
