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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 | 3 742.00 | 2 218.00 | 1 525.00 | 3 742.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 425.00 | 184.00 | 4 609.00 |
AT Other tangible assets | 286 107.00 | 263 861.00 | 22 246.00 | 286 107.00 |
BD Other fixed assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 311 039.00 | 270 504.00 | 40 535.00 | 311 039.00 |
BT Goods | 296 631.00 | | 296 631.00 | 296 631.00 |
BX Customers and related accounts | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CF Cash and cash equivalents | 376 474.00 | | 376 474.00 | 376 474.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 835 429.00 | | 835 429.00 | 835 429.00 |
CO Grand total (0 to V) | 1 146 468.00 | 270 504.00 | 875 965.00 | 1 146 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 129 741.00 | | | 129 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | | | 53 019.00 |
DL TOTAL (I) | 210 260.00 | | | 210 260.00 |
DU Loans and Debts from Credit Institutions (3) | 219 226.00 | | | 219 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 475.00 | | | 94 475.00 |
DX Trade payables and related accounts | 232 522.00 | | | 232 522.00 |
DY Tax and social security liabilities | 119 482.00 | | | 119 482.00 |
EC TOTAL (IV) | 665 705.00 | | | 665 705.00 |
EE Grand total (I to V) | 875 965.00 | | | 875 965.00 |
EG Accrued income and payables due within one year | 496 001.00 | | | 496 001.00 |
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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 | 263 211.00 | 8 951.00 | 1 659.00 | 263 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 993.00 | 8 951.00 | 1 659.00 | 260 993.00 |
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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 | 94 475.00 | 94 475.00 | | 94 475.00 |
8B Suppliers and Related Accounts | 232 522.00 | 232 522.00 | | 232 522.00 |
8D Social Security and Other Social Organizations | 119 482.00 | 119 482.00 | | 119 482.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 219 226.00 | 49 522.00 | 169 704.00 | 219 226.00 |
VS Prepaid expenses | 162 324.00 | 162 324.00 | | 162 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 060.00 | 162 324.00 | 11 736.00 | 174 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 705.00 | 496 001.00 | 169 704.00 | 665 705.00 |
