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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 | 13 504.00 | 13 276.00 | 228.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 2 884.00 | 918.00 | 1 966.00 | 2 884.00 |
AT Other tangible assets | 103 491.00 | 36 104.00 | 67 387.00 | 103 491.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 125 740.00 | 50 298.00 | 75 442.00 | 125 740.00 |
BX Customers and related accounts | 705 287.00 | | 705 287.00 | 705 287.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 199 281.00 | | 199 281.00 | 199 281.00 |
CJ TOTAL (II) | 923 597.00 | | 923 597.00 | 923 597.00 |
CO Grand total (0 to V) | 1 054 013.00 | 50 298.00 | 1 003 714.00 | 1 054 013.00 |
CW Deferred expenses or loan issuance costs | 4 676.00 | | 4 676.00 | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DD Legal reserve (1) | 5 275.00 | 100.00 | | 5 275.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | | -31 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 947.00 | 117 140.00 | | 128 947.00 |
DL TOTAL (I) | 229 574.00 | 180 627.00 | | 229 574.00 |
DT Other Bond Issues | 8 792.00 | 15 351.00 | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 151 017.00 | 150 938.00 | | 151 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 418 909.00 | 381 501.00 | | 418 909.00 |
DY Tax and social security liabilities | 189 067.00 | 124 395.00 | | 189 067.00 |
EA Other liabilities | 4 540.00 | 8 731.00 | | 4 540.00 |
EC TOTAL (IV) | 774 141.00 | 680 916.00 | | 774 141.00 |
EE Grand total (I to V) | 1 003 714.00 | 861 543.00 | | 1 003 714.00 |
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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 | 53 585.00 | 19 231.00 | 22 518.00 | 53 585.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | 9.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 19 222.00 | 22 518.00 | 40 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 418 909.00 | 418 909.00 | | 418 909.00 |
8D Social Security and Other Social Organizations | 189 065.00 | 189 065.00 | | 189 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 159 809.00 | 159 809.00 | | 159 809.00 |
VS Prepaid expenses | 728 991.00 | 728 991.00 | | 728 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 853.00 | 728 991.00 | 5 862.00 | 734 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 141.00 | 774 141.00 | | 774 141.00 |
