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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 | 1 500.00 | 1 332.00 | 168.00 | 1 500.00 |
AH Goodwill | 94 600.00 | | 94 600.00 | 94 600.00 |
AT Other tangible assets | 71 287.00 | 17 232.00 | 54 055.00 | 71 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 171 092.00 | 18 564.00 | 152 528.00 | 171 092.00 |
BT Goods | 108 287.00 | | 108 287.00 | 108 287.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 58 218.00 | | 58 218.00 | 58 218.00 |
CF Cash and cash equivalents | 184 923.00 | | 184 923.00 | 184 923.00 |
CJ TOTAL (II) | 359 235.00 | | 359 235.00 | 359 235.00 |
CO Grand total (0 to V) | 530 328.00 | 18 564.00 | 511 764.00 | 530 328.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 039.00 | 25 829.00 | | 128 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 850.00 | 132 210.00 | | 65 850.00 |
DJ Investment subsidies | 29 680.00 | 19 345.00 | | 29 680.00 |
DL TOTAL (I) | 234 569.00 | 188 384.00 | | 234 569.00 |
DU Loans and Debts from Credit Institutions (3) | 95 717.00 | 114 835.00 | | 95 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 36 800.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 35 316.00 | 21 970.00 | | 35 316.00 |
DX Trade payables and related accounts | 100 735.00 | 98 547.00 | | 100 735.00 |
DY Tax and social security liabilities | 43 744.00 | 43 223.00 | | 43 744.00 |
EA Other liabilities | 376.00 | 112.00 | | 376.00 |
EC TOTAL (IV) | 277 195.00 | 315 486.00 | | 277 195.00 |
EE Grand total (I to V) | 511 764.00 | 503 871.00 | | 511 764.00 |
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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 | 9 982.00 | 8 582.00 | | 9 982.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 500.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150.00 | 8 082.00 | | 9 150.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 100 735.00 | 100 735.00 | | 100 735.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 95 717.00 | 19 281.00 | 76 437.00 | 95 717.00 |
VS Prepaid expenses | 66 025.00 | 66 025.00 | | 66 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 715.00 | 66 025.00 | 3 690.00 | 69 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 879.00 | 165 443.00 | 76 437.00 | 241 879.00 |
