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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 29 980.00 | 20 862.00 | 9 118.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 4 640.00 | 749.00 | 5 389.00 |
AT Other tangible assets | 50 845.00 | 39 279.00 | 11 566.00 | 50 845.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 101 564.00 | 74 381.00 | 27 183.00 | 101 564.00 |
BT Goods | 114 743.00 | | 114 743.00 | 114 743.00 |
BX Customers and related accounts | 165 805.00 | 8 873.00 | 156 932.00 | 165 805.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 601.00 | | 458 601.00 | 458 601.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 761 003.00 | 8 873.00 | 752 130.00 | 761 003.00 |
CO Grand total (0 to V) | 862 568.00 | 83 255.00 | 779 313.00 | 862 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 283.00 | 247 240.00 | | 279 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | 32 043.00 | | 56 122.00 |
DL TOTAL (I) | 401 405.00 | 345 283.00 | | 401 405.00 |
DU Loans and Debts from Credit Institutions (3) | 135 252.00 | 150 000.00 | | 135 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 10 673.00 | | 8 751.00 |
DX Trade payables and related accounts | 146 510.00 | 141 495.00 | | 146 510.00 |
DY Tax and social security liabilities | 45 705.00 | 52 356.00 | | 45 705.00 |
EA Other liabilities | 39 959.00 | 42 667.00 | | 39 959.00 |
EB Prepaid income (2) | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 377 908.00 | 397 192.00 | | 377 908.00 |
EE Grand total (I to V) | 779 313.00 | 742 474.00 | | 779 313.00 |
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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 | 71 249.00 | 4 348.00 | 1 216.00 | 71 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 649.00 | 4 348.00 | 1 216.00 | 61 649.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8B Suppliers and Related Accounts | 146 510.00 | 146 510.00 | | 146 510.00 |
8D Social Security and Other Social Organizations | 45 706.00 | 45 706.00 | | 45 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 959.00 | 39 959.00 | | 39 959.00 |
8L Deferred income | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 135 252.00 | 29 663.00 | 105 589.00 | 135 252.00 |
VS Prepaid expenses | 187 659.00 | 187 659.00 | | 187 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 409.00 | 187 659.00 | 5 750.00 | 193 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 908.00 | 272 319.00 | 105 589.00 | 377 908.00 |
