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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 916.00 | 32 225.00 | 5 691.00 | 37 916.00 |
AT Other tangible assets | 18 027.00 | 14 753.00 | 3 275.00 | 18 027.00 |
BD Other fixed assets | 29 930.00 | | 29 930.00 | 29 930.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 98 523.00 | 48 448.00 | 50 075.00 | 98 523.00 |
BT Goods | 314 847.00 | | 314 847.00 | 314 847.00 |
BX Customers and related accounts | 202 510.00 | | 202 510.00 | 202 510.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 181 285.00 | | 181 285.00 | 181 285.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 743 595.00 | | 743 595.00 | 743 595.00 |
CO Grand total (0 to V) | 842 118.00 | 48 448.00 | 793 670.00 | 842 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 130 014.00 | 122 575.00 | | 130 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 7 439.00 | | 36 945.00 |
DL TOTAL (I) | 175 429.00 | 138 484.00 | | 175 429.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 3 117.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 422.00 | 283 117.00 | | 304 422.00 |
DX Trade payables and related accounts | 169 293.00 | 149 588.00 | | 169 293.00 |
DY Tax and social security liabilities | 142 262.00 | 79 090.00 | | 142 262.00 |
EA Other liabilities | 2 057.00 | 5 416.00 | | 2 057.00 |
EC TOTAL (IV) | 618 241.00 | 520 329.00 | | 618 241.00 |
EE Grand total (I to V) | 793 670.00 | 658 813.00 | | 793 670.00 |
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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 | 44 125.00 | 6 456.00 | 2 133.00 | 44 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655.00 | 6 456.00 | 2 133.00 | 42 655.00 |
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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 | 304 422.00 | 304 422.00 | | 304 422.00 |
8B Suppliers and Related Accounts | 169 293.00 | 169 293.00 | | 169 293.00 |
8D Social Security and Other Social Organizations | 142 262.00 | 142 262.00 | | 142 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 247 463.00 | 247 463.00 | | 247 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 643.00 | 247 463.00 | 1 180.00 | 248 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 241.00 | 618 241.00 | | 618 241.00 |
