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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 | 2 537.00 | 1 191.00 | 1 346.00 | 2 537.00 |
AR Technical installations, industrial equipment and tools | 158 045.00 | 48 329.00 | 109 716.00 | 158 045.00 |
AT Other tangible assets | 114 764.00 | 30 935.00 | 83 829.00 | 114 764.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 288 226.00 | 80 455.00 | 207 771.00 | 288 226.00 |
BT Goods | 1 654 951.00 | | 1 654 951.00 | 1 654 951.00 |
BX Customers and related accounts | 518 264.00 | | 518 264.00 | 518 264.00 |
BZ Other receivables | 181 107.00 | | 181 107.00 | 181 107.00 |
CF Cash and cash equivalents | 205 363.00 | | 205 363.00 | 205 363.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 559 841.00 | | 2 559 841.00 | 2 559 841.00 |
CO Grand total (0 to V) | 2 848 067.00 | 80 455.00 | 2 767 612.00 | 2 848 067.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 513 300.00 | | | 513 300.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 699.00 | 515 802.00 | | 247 699.00 |
DL TOTAL (I) | 788 501.00 | 540 802.00 | | 788 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097.00 | 4 646.00 | | 6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 604 682.00 | 939 722.00 | | 1 604 682.00 |
DY Tax and social security liabilities | 138 073.00 | 340 785.00 | | 138 073.00 |
EA Other liabilities | 170 259.00 | 286 538.00 | | 170 259.00 |
EC TOTAL (IV) | 1 979 111.00 | 1 631 692.00 | | 1 979 111.00 |
EE Grand total (I to V) | 2 767 612.00 | 2 172 493.00 | | 2 767 612.00 |
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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 | 35 957.00 | 44 498.00 | | 35 957.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 846.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 612.00 | 43 652.00 | | 35 612.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 604 682.00 | 1 604 682.00 | | 1 604 682.00 |
8D Social Security and Other Social Organizations | 138 073.00 | 138 073.00 | | 138 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 259.00 | 170 259.00 | | 170 259.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 699 527.00 | 699 527.00 | | 699 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 407.00 | 699 527.00 | 12 880.00 | 712 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 111.00 | 1 979 111.00 | | 1 979 111.00 |
