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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 14 697.00 | 778.00 | 15 474.00 |
AT Other tangible assets | 53 899.00 | 45 507.00 | 8 392.00 | 53 899.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 73 439.00 | 63 413.00 | 10 027.00 | 73 439.00 |
BT Goods | 285 006.00 | | 285 006.00 | 285 006.00 |
BX Customers and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 99 610.00 | | 99 610.00 | 99 610.00 |
CJ TOTAL (II) | 400 572.00 | | 400 572.00 | 400 572.00 |
CO Grand total (0 to V) | 474 012.00 | 63 413.00 | 410 599.00 | 474 012.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 929.00 | -66 317.00 | | -17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | 48 388.00 | | 36 733.00 |
DL TOTAL (I) | 135 904.00 | 99 171.00 | | 135 904.00 |
DU Loans and Debts from Credit Institutions (3) | 163 552.00 | 138 539.00 | | 163 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 226.00 | 68 096.00 | | 73 226.00 |
DX Trade payables and related accounts | 15 853.00 | 11 688.00 | | 15 853.00 |
DY Tax and social security liabilities | 19 617.00 | 11 944.00 | | 19 617.00 |
EA Other liabilities | 2 447.00 | 4 394.00 | | 2 447.00 |
EC TOTAL (IV) | 274 695.00 | 234 661.00 | | 274 695.00 |
EE Grand total (I to V) | 410 599.00 | 333 832.00 | | 410 599.00 |
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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 | 59 756.00 | 3 656.00 | | 59 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 548.00 | 3 657.00 | | 56 548.00 |
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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 | 52 487.00 | 52 487.00 | | 52 487.00 |
8B Suppliers and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
VG Loans with a maturity of up to one year at origin | 163 552.00 | 163 552.00 | | 163 552.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663.00 | 15 956.00 | 707.00 | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 695.00 | 274 695.00 | | 274 695.00 |
