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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 | 1 500.00 | 832.00 | 668.00 | 1 500.00 |
AH Goodwill | 94 600.00 | | 94 600.00 | 94 600.00 |
AT Other tangible assets | 39 800.00 | 9 150.00 | 30 650.00 | 39 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 139 605.00 | 9 982.00 | 129 623.00 | 139 605.00 |
BT Goods | 93 208.00 | | 93 208.00 | 93 208.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 248 006.00 | | 248 006.00 | 248 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 248.00 | | 374 248.00 | 374 248.00 |
CO Grand total (0 to V) | 513 853.00 | 9 982.00 | 503 871.00 | 513 853.00 |
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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 | 25 829.00 | | | 25 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 210.00 | 26 829.00 | | 132 210.00 |
DJ Investment subsidies | 19 345.00 | 22 917.00 | | 19 345.00 |
DL TOTAL (I) | 188 384.00 | 59 745.00 | | 188 384.00 |
DU Loans and Debts from Credit Institutions (3) | 114 835.00 | 124 973.00 | | 114 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | 46 800.00 | | 36 800.00 |
DW Advances and down payments received on current orders | 21 970.00 | | | 21 970.00 |
DX Trade payables and related accounts | 98 547.00 | 71 272.00 | | 98 547.00 |
DY Tax and social security liabilities | 43 223.00 | 6 129.00 | | 43 223.00 |
EA Other liabilities | 112.00 | 14 482.00 | | 112.00 |
EC TOTAL (IV) | 315 486.00 | 263 656.00 | | 315 486.00 |
EE Grand total (I to V) | 503 871.00 | 323 401.00 | | 503 871.00 |
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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 | 3 892.00 | 6 090.00 | | 3 892.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 500.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 5 590.00 | | 3 560.00 |
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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 | 36 800.00 | 36 800.00 | | 36 800.00 |
8B Suppliers and Related Accounts | 98 547.00 | 98 547.00 | | 98 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 114 835.00 | 19 117.00 | 78 115.00 | 114 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
VS Prepaid expenses | 33 034.00 | 33 034.00 | | 33 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 724.00 | 33 034.00 | 3 690.00 | 36 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 517.00 | 197 799.00 | 78 115.00 | 293 517.00 |
