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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 18 620.00 | 10 833.00 | 7 787.00 | 18 620.00 |
BH Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
BJ TOTAL (I) | 61 132.00 | 14 017.00 | 47 115.00 | 61 132.00 |
BL Raw materials, supplies | 31 243.00 | | 31 243.00 | 31 243.00 |
BR Intermediate and finished products | 49 460.00 | | 49 460.00 | 49 460.00 |
BX Customers and related accounts | 126 368.00 | | 126 368.00 | 126 368.00 |
BZ Other receivables | 37 794.00 | | 37 794.00 | 37 794.00 |
CF Cash and cash equivalents | 651 630.00 | | 651 630.00 | 651 630.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 897 878.00 | | 897 878.00 | 897 878.00 |
CO Grand total (0 to V) | 959 010.00 | 14 017.00 | 944 993.00 | 959 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 237 739.00 | | | 237 739.00 |
DH Retained earnings | 77 219.00 | | | 77 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 163.00 | | | 92 163.00 |
DL TOTAL (I) | 424 721.00 | | | 424 721.00 |
DU Loans and Debts from Credit Institutions (3) | 300 331.00 | | | 300 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 86 492.00 | | | 86 492.00 |
DY Tax and social security liabilities | 127 723.00 | | | 127 723.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 520 272.00 | | | 520 272.00 |
EE Grand total (I to V) | 944 993.00 | | | 944 993.00 |
EG Accrued income and payables due within one year | 258 000.00 | | | 258 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 11 720.00 | 2 297.00 | | 11 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 2 297.00 | | 8 536.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 86 492.00 | 86 492.00 | | 86 492.00 |
8D Social Security and Other Social Organizations | 127 723.00 | 127 723.00 | | 127 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
VG Loans with a maturity of up to one year at origin | 300 331.00 | 38 059.00 | 262 272.00 | 300 331.00 |
VS Prepaid expenses | 165 546.00 | 165 546.00 | | 165 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 432.00 | 165 546.00 | 11 887.00 | 177 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 272.00 | 258 000.00 | 262 272.00 | 520 272.00 |
