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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 439.00 | 7 764.00 | 54 675.00 | 62 439.00 |
AT Other tangible assets | 21 699.00 | 4 196.00 | 17 503.00 | 21 699.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 100 580.00 | 11 960.00 | 88 619.00 | 100 580.00 |
BT Goods | 81 389.00 | | 81 389.00 | 81 389.00 |
BX Customers and related accounts | 107 310.00 | | 107 310.00 | 107 310.00 |
BZ Other receivables | 52 482.00 | | 52 482.00 | 52 482.00 |
CF Cash and cash equivalents | 131 560.00 | | 131 560.00 | 131 560.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 372 916.00 | | 372 916.00 | 372 916.00 |
CO Grand total (0 to V) | 473 496.00 | 11 960.00 | 461 536.00 | 473 496.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 952.00 | | | 15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 765.00 | 16 952.00 | | 64 765.00 |
DL TOTAL (I) | 91 717.00 | 26 952.00 | | 91 717.00 |
DU Loans and Debts from Credit Institutions (3) | 122 909.00 | 136 351.00 | | 122 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 686.00 | 16 132.00 | | 22 686.00 |
DX Trade payables and related accounts | 188 009.00 | 113 901.00 | | 188 009.00 |
DY Tax and social security liabilities | 35 952.00 | 16 068.00 | | 35 952.00 |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 369 818.00 | 282 715.00 | | 369 818.00 |
EE Grand total (I to V) | 461 536.00 | 309 667.00 | | 461 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 461.00 | 47.00 | | 7 461.00 |
EI Including equity loans | 22 686.00 | | | 22 686.00 |
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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 | 3 757.00 | 8 203.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 8 203.00 | | 3 757.00 |
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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8B Suppliers and Related Accounts | 188 009.00 | 188 009.00 | | 188 009.00 |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 122 909.00 | 28 609.00 | 86 876.00 | 122 909.00 |
VS Prepaid expenses | 159 967.00 | 159 967.00 | | 159 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 378.00 | 159 967.00 | 16 411.00 | 176 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 818.00 | 275 518.00 | 86 876.00 | 369 818.00 |
