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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 | 38 432.00 | 38 432.00 | | 38 432.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 50 558.00 | 49 223.00 | 1 336.00 | 50 558.00 |
BH Other financial assets | 26 476.00 | | 26 476.00 | 26 476.00 |
BJ TOTAL (I) | 118 517.00 | 90 705.00 | 27 812.00 | 118 517.00 |
BT Goods | 768 526.00 | | 768 526.00 | 768 526.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CD Marketable securities | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 923 112.00 | | 923 112.00 | 923 112.00 |
CO Grand total (0 to V) | 1 041 629.00 | 90 705.00 | 950 924.00 | 1 041 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 321 528.00 | | | 321 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 239.00 | | | -17 239.00 |
DL TOTAL (I) | 312 673.00 | | | 312 673.00 |
DU Loans and Debts from Credit Institutions (3) | 156 273.00 | | | 156 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 336 473.00 | | | 336 473.00 |
DY Tax and social security liabilities | 137 000.00 | | | 137 000.00 |
EC TOTAL (IV) | 638 251.00 | | | 638 251.00 |
EE Grand total (I to V) | 950 924.00 | | | 950 924.00 |
EG Accrued income and payables due within one year | 533 406.00 | | | 533 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 87 798.00 | 2 907.00 | | 87 798.00 |
PE DEPRECIATION Total including other intangible assets | 37 370.00 | 1 063.00 | | 37 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 428.00 | 1 845.00 | | 50 428.00 |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8B Suppliers and Related Accounts | 336 473.00 | 336 473.00 | | 336 473.00 |
8D Social Security and Other Social Organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 26 476.00 | | 26 476.00 | 26 476.00 |
VG Loans with a maturity of up to one year at origin | 156 273.00 | 51 428.00 | 104 845.00 | 156 273.00 |
VS Prepaid expenses | 97 224.00 | 97 224.00 | | 97 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 700.00 | 97 224.00 | 26 476.00 | 123 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 251.00 | 533 406.00 | 104 845.00 | 638 251.00 |
