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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 16 236.00 | | 16 236.00 |
AT Other tangible assets | 392 922.00 | 319 245.00 | 73 677.00 | 392 922.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 427 950.00 | 335 481.00 | 92 470.00 | 427 950.00 |
BT Goods | 528 423.00 | | 528 423.00 | 528 423.00 |
BX Customers and related accounts | 279 210.00 | 8 615.00 | 270 596.00 | 279 210.00 |
BZ Other receivables | 242 128.00 | | 242 128.00 | 242 128.00 |
CF Cash and cash equivalents | 353 596.00 | | 353 596.00 | 353 596.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 404 286.00 | 8 615.00 | 1 395 671.00 | 1 404 286.00 |
CO Grand total (0 to V) | 1 832 236.00 | 344 095.00 | 1 488 141.00 | 1 832 236.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 804 000.00 | 792 400.00 | | 804 000.00 |
DH Retained earnings | 8.00 | 87.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 842.00 | 31 321.00 | | 46 842.00 |
DL TOTAL (I) | 903 649.00 | 876 608.00 | | 903 649.00 |
DU Loans and Debts from Credit Institutions (3) | 121 790.00 | 145 473.00 | | 121 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 405 005.00 | 335 058.00 | | 405 005.00 |
DY Tax and social security liabilities | 47 797.00 | 57 961.00 | | 47 797.00 |
EC TOTAL (IV) | 584 491.00 | 538 492.00 | | 584 491.00 |
EE Grand total (I to V) | 1 488 141.00 | 1 415 100.00 | | 1 488 141.00 |
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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 | 319 782.00 | 19 010.00 | 3 311.00 | 319 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 782.00 | 19 010.00 | 3 311.00 | 319 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 615.00 | | | 8 615.00 |
7B Total provisions for depreciation | 5 018.00 | | | 5 018.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 405 005.00 | 405 005.00 | | 405 005.00 |
8D Social Security and Other Social Organizations | 47 796.00 | 47 796.00 | | 47 796.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 121 790.00 | 34 172.00 | 87 618.00 | 121 790.00 |
VS Prepaid expenses | 522 266.00 | 522 266.00 | | 522 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 641.00 | 522 266.00 | 375.00 | 522 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 491.00 | 496 873.00 | 87 618.00 | 584 491.00 |
