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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 030.00 | 4 950.00 | 1 080.00 | 6 030.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 1 828.00 | 3 273.00 | 5 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 64 263.00 | 45 703.00 | 18 559.00 | 64 263.00 |
AT Other tangible assets | 58 017.00 | 45 172.00 | 12 845.00 | 58 017.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 235 744.00 | 97 653.00 | 138 091.00 | 235 744.00 |
BT Goods | 85 898.00 | | 85 898.00 | 85 898.00 |
BX Customers and related accounts | 141 373.00 | | 141 373.00 | 141 373.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 240 518.00 | | 240 518.00 | 240 518.00 |
CO Grand total (0 to V) | 476 262.00 | 97 653.00 | 378 609.00 | 476 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | -1 028.00 | -1 629.00 | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 600.00 | | 481.00 |
DL TOTAL (I) | 17 595.00 | 17 114.00 | | 17 595.00 |
DU Loans and Debts from Credit Institutions (3) | 235 189.00 | 187 160.00 | | 235 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 19 821.00 | | 4 821.00 |
DX Trade payables and related accounts | 52 777.00 | 71 026.00 | | 52 777.00 |
DY Tax and social security liabilities | 64 668.00 | 76 776.00 | | 64 668.00 |
EA Other liabilities | 3 559.00 | 7 589.00 | | 3 559.00 |
EC TOTAL (IV) | 361 014.00 | 362 372.00 | | 361 014.00 |
EE Grand total (I to V) | 378 609.00 | 379 486.00 | | 378 609.00 |
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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 | 72 723.00 | 24 930.00 | | 72 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 2 417.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 362.00 | 22 513.00 | | 68 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 777.00 | 52 777.00 | | 52 777.00 |
8D Social Security and Other Social Organizations | 64 668.00 | 64 668.00 | | 64 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 141 373.00 | 141 373.00 | | 141 373.00 |
VG Loans with a maturity of up to one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 228 357.00 | 61 348.00 | 145 588.00 | 228 357.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 24 455.00 | | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | 7 450.00 | | 7 460.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 441.00 | 153 107.00 | 2 333.00 | 155 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 014.00 | 194 004.00 | 145 586.00 | 361 014.00 |
