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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 432.00 | 37 370.00 | 1 063.00 | 38 432.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 49 747.00 | 47 378.00 | 2 369.00 | 49 747.00 |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 117 407.00 | 87 798.00 | 29 609.00 | 117 407.00 |
BT Goods | 784 736.00 | | 784 736.00 | 784 736.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 125 638.00 | | 125 638.00 | 125 638.00 |
CD Marketable securities | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 232 966.00 | | 232 966.00 | 232 966.00 |
CH Prepaid expenses | 23 248.00 | | 23 248.00 | 23 248.00 |
CJ TOTAL (II) | 1 181 406.00 | | 1 181 406.00 | 1 181 406.00 |
CO Grand total (0 to V) | 1 298 813.00 | 87 798.00 | 1 211 015.00 | 1 298 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 021.00 | | | 289 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | | | 32 507.00 |
DL TOTAL (I) | 329 912.00 | | | 329 912.00 |
DU Loans and Debts from Credit Institutions (3) | 201 515.00 | | | 201 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | | | 10 555.00 |
DX Trade payables and related accounts | 472 455.00 | | | 472 455.00 |
DY Tax and social security liabilities | 191 088.00 | | | 191 088.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 881 103.00 | | | 881 103.00 |
EE Grand total (I to V) | 1 211 015.00 | | | 1 211 015.00 |
EG Accrued income and payables due within one year | 730 294.00 | | | 730 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
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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 | 83 441.00 | 5 052.00 | 695.00 | 83 441.00 |
PE DEPRECIATION Total including other intangible assets | 34 381.00 | 2 989.00 | | 34 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 060.00 | 2 063.00 | 695.00 | 49 060.00 |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8B Suppliers and Related Accounts | 472 455.00 | 472 455.00 | | 472 455.00 |
8D Social Security and Other Social Organizations | 191 088.00 | 191 088.00 | | 191 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
VG Loans with a maturity of up to one year at origin | 201 515.00 | 50 706.00 | 150 809.00 | 201 515.00 |
VS Prepaid expenses | 148 886.00 | 148 886.00 | | 148 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 063.00 | 148 886.00 | 26 178.00 | 175 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 103.00 | 730 294.00 | 150 809.00 | 881 103.00 |
