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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 | 4 986.00 | 4 690.00 | 296.00 | 4 986.00 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 361.00 | 2 841.00 | 3 202.00 |
AH Goodwill | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 250.00 | 623.00 | 1 627.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 10 160.00 | 5 740.00 | 4 420.00 | 10 160.00 |
AT Other tangible assets | 13 098.00 | 6 899.00 | 6 199.00 | 13 098.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 92 536.00 | 18 313.00 | 74 223.00 | 92 536.00 |
BT Goods | 63 257.00 | | 63 257.00 | 63 257.00 |
BX Customers and related accounts | 95 722.00 | | 95 722.00 | 95 722.00 |
BZ Other receivables | 72 075.00 | | 72 075.00 | 72 075.00 |
CD Marketable securities | 100 167.00 | | 100 167.00 | 100 167.00 |
CF Cash and cash equivalents | 95 215.00 | | 95 215.00 | 95 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 436.00 | | 426 436.00 | 426 436.00 |
CO Grand total (0 to V) | 518 971.00 | 18 313.00 | 500 658.00 | 518 971.00 |
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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 |
DH Retained earnings | -24 558.00 | -43 273.00 | | -24 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | 18 714.00 | | 20 739.00 |
DL TOTAL (I) | 6 181.00 | -14 558.00 | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 265 372.00 | 278 508.00 | | 265 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 22 061.00 | | 634.00 |
DX Trade payables and related accounts | 147 010.00 | 172 221.00 | | 147 010.00 |
DY Tax and social security liabilities | 81 462.00 | 45 747.00 | | 81 462.00 |
EA Other liabilities | | 31 147.00 | | |
EC TOTAL (IV) | 494 477.00 | 549 685.00 | | 494 477.00 |
EE Grand total (I to V) | 500 658.00 | 535 127.00 | | 500 658.00 |
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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 | 12 783.00 | 6 846.00 | 1 316.00 | 12 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 2 023.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 4 823.00 | 1 316.00 | 9 755.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 147 010.00 | 147 010.00 | | 147 010.00 |
8D Social Security and Other Social Organizations | 40 409.00 | 40 404.00 | | 40 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 053.00 | 41 053.00 | | 41 053.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 265 372.00 | 213 047.00 | 52 325.00 | 265 372.00 |
VS Prepaid expenses | 167 796.00 | 167 796.00 | | 167 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 196.00 | 167 796.00 | 1 400.00 | 169 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 477.00 | 442 148.00 | 52 325.00 | 494 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
