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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AH Goodwill | 12 658.00 | | 12 658.00 | 12 658.00 |
AP Buildings | 82 116.00 | 82 116.00 | | 82 116.00 |
AR Technical installations, industrial equipment and tools | 32 588.00 | 23 961.00 | 8 627.00 | 32 588.00 |
AT Other tangible assets | 80 463.00 | 40 052.00 | 40 411.00 | 80 463.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 099.00 | 151 374.00 | 61 726.00 | 213 099.00 |
BT Goods | 180 149.00 | 15 317.00 | 164 833.00 | 180 149.00 |
BX Customers and related accounts | 53 027.00 | 2 058.00 | 50 969.00 | 53 027.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 224 600.00 | | 224 600.00 | 224 600.00 |
CH Prepaid expenses | 18 249.00 | | 18 249.00 | 18 249.00 |
CJ TOTAL (II) | 476 944.00 | 17 374.00 | 459 570.00 | 476 944.00 |
CO Grand total (0 to V) | 690 043.00 | 168 748.00 | 521 296.00 | 690 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 226.00 | 6 745.00 | | 9 226.00 |
DG Other reserves | 29 522.00 | 25 874.00 | | 29 522.00 |
DH Retained earnings | | -33 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 358.00 | 49 621.00 | | 47 358.00 |
DL TOTAL (I) | 326 106.00 | 288 748.00 | | 326 106.00 |
DU Loans and Debts from Credit Institutions (3) | 122 393.00 | 100 789.00 | | 122 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 1 994.00 | | 943.00 |
DX Trade payables and related accounts | 18 076.00 | 43 452.00 | | 18 076.00 |
DY Tax and social security liabilities | 32 057.00 | 24 920.00 | | 32 057.00 |
EA Other liabilities | 21 721.00 | 10 448.00 | | 21 721.00 |
EC TOTAL (IV) | 195 190.00 | 181 603.00 | | 195 190.00 |
EE Grand total (I to V) | 521 296.00 | 470 351.00 | | 521 296.00 |
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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 | 182 001.00 | 11 263.00 | 41 890.00 | 182 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | 1 825.00 | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 931.00 | 11 263.00 | 40 065.00 | 174 931.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 122 393.00 | 21 435.00 | 100 959.00 | 122 393.00 |
VS Prepaid expenses | 72 195.00 | 72 195.00 | | 72 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 225.00 | 72 195.00 | 30.00 | 72 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 190.00 | 94 232.00 | 100 959.00 | 195 190.00 |
