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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 | 5 105.00 | | 5 105.00 | 5 105.00 |
AH Goodwill | 57 915.00 | | 57 915.00 | 57 915.00 |
AP Buildings | 98 548.00 | 82 351.00 | 16 197.00 | 98 548.00 |
AR Technical installations, industrial equipment and tools | 28 910.00 | 20 246.00 | 8 664.00 | 28 910.00 |
AT Other tangible assets | 49 905.00 | 41 793.00 | 8 112.00 | 49 905.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 248 134.00 | 144 391.00 | 103 743.00 | 248 134.00 |
BT Goods | 235 044.00 | | 235 044.00 | 235 044.00 |
BX Customers and related accounts | 70 576.00 | 637.00 | 69 939.00 | 70 576.00 |
BZ Other receivables | 83 310.00 | | 83 310.00 | 83 310.00 |
CF Cash and cash equivalents | 158 435.00 | | 158 435.00 | 158 435.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 553 973.00 | 637.00 | 553 336.00 | 553 973.00 |
CO Grand total (0 to V) | 802 107.00 | 145 028.00 | 657 079.00 | 802 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 756.00 | 93 756.00 | | 93 756.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | -39 974.00 | 48 518.00 | | -39 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 271.00 | -73 371.00 | | 31 271.00 |
DL TOTAL (I) | 94 429.00 | 78 279.00 | | 94 429.00 |
DU Loans and Debts from Credit Institutions (3) | 333 358.00 | 365 210.00 | | 333 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 377.00 | | 336.00 |
DX Trade payables and related accounts | 138 728.00 | 165 401.00 | | 138 728.00 |
DY Tax and social security liabilities | 89 886.00 | 88 279.00 | | 89 886.00 |
EA Other liabilities | 342.00 | 28 966.00 | | 342.00 |
EC TOTAL (IV) | 562 650.00 | 649 232.00 | | 562 650.00 |
EE Grand total (I to V) | 657 079.00 | 727 512.00 | | 657 079.00 |
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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 | 140 591.00 | 11 701.00 | 7 901.00 | 140 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 591.00 | 11 701.00 | 7 901.00 | 140 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 138 728.00 | 138 728.00 | | 138 728.00 |
8D Social Security and Other Social Organizations | 89 886.00 | 89 886.00 | | 89 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 333 358.00 | 58 518.00 | 217 340.00 | 333 358.00 |
VS Prepaid expenses | 160 495.00 | 160 495.00 | | 160 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 245.00 | 160 495.00 | 7 750.00 | 168 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 650.00 | 287 810.00 | 217 340.00 | 562 650.00 |
