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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 62 304.00 | 17 010.00 | 45 294.00 | 62 304.00 |
BH Other financial assets | 10 543.00 | 4 933.00 | 5 610.00 | 10 543.00 |
BJ TOTAL (I) | 124 361.00 | 28 457.00 | 95 904.00 | 124 361.00 |
BT Goods | 176 728.00 | | 176 728.00 | 176 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 190.00 | | 500 190.00 | 500 190.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 346 937.00 | | 346 937.00 | 346 937.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 1 038 219.00 | | 1 038 219.00 | 1 038 219.00 |
CO Grand total (0 to V) | 1 162 579.00 | 28 457.00 | 1 134 122.00 | 1 162 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 986.00 | 353 986.00 | | 353 986.00 |
DH Retained earnings | 181 369.00 | 190 933.00 | | 181 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847.00 | 5 435.00 | | 16 847.00 |
DL TOTAL (I) | 607 201.00 | 605 355.00 | | 607 201.00 |
DU Loans and Debts from Credit Institutions (3) | 41 686.00 | | | 41 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 699.00 | 44 888.00 | | 44 699.00 |
DX Trade payables and related accounts | 325 694.00 | 543 353.00 | | 325 694.00 |
DY Tax and social security liabilities | 96 185.00 | 77 904.00 | | 96 185.00 |
EA Other liabilities | 17 584.00 | 8 220.00 | | 17 584.00 |
EC TOTAL (IV) | 525 848.00 | 674 365.00 | | 525 848.00 |
ED (V) | 1 073.00 | 648.00 | | 1 073.00 |
EE Grand total (I to V) | 1 134 122.00 | 1 280 367.00 | | 1 134 122.00 |
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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 | 30 937.00 | 3 215.00 | 10 627.00 | 30 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 423.00 | 3 215.00 | 10 627.00 | 24 423.00 |
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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 | 44 699.00 | 44 699.00 | | 44 699.00 |
8B Suppliers and Related Accounts | 325 694.00 | 325 694.00 | | 325 694.00 |
8D Social Security and Other Social Organizations | 96 186.00 | 96 186.00 | | 96 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 41 686.00 | 13 787.00 | 27 899.00 | 41 686.00 |
VS Prepaid expenses | 514 554.00 | 514 554.00 | | 514 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 096.00 | 514 554.00 | 10 543.00 | 525 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 848.00 | 497 950.00 | 27 899.00 | 525 848.00 |
