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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AP Buildings | 2 117.00 | 2 012.00 | 105.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 7 344.00 | 7 344.00 | | 7 344.00 |
AT Other tangible assets | 50 470.00 | 30 369.00 | 20 101.00 | 50 470.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 62 050.00 | 41 435.00 | 20 615.00 | 62 050.00 |
BT Goods | 342 666.00 | 1 506.00 | 341 160.00 | 342 666.00 |
BX Customers and related accounts | 52 970.00 | | 52 970.00 | 52 970.00 |
BZ Other receivables | 35 527.00 | | 35 527.00 | 35 527.00 |
CF Cash and cash equivalents | 22 994.00 | | 22 994.00 | 22 994.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 454 713.00 | 1 506.00 | 453 207.00 | 454 713.00 |
CO Grand total (0 to V) | 516 763.00 | 42 941.00 | 473 822.00 | 516 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 143 841.00 | 158 566.00 | | 143 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | -14 725.00 | | 25 367.00 |
DL TOTAL (I) | 173 609.00 | 148 241.00 | | 173 609.00 |
DU Loans and Debts from Credit Institutions (3) | 121 897.00 | 125 724.00 | | 121 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 219.00 | | 719.00 |
DX Trade payables and related accounts | 127 256.00 | 136 814.00 | | 127 256.00 |
DY Tax and social security liabilities | 49 414.00 | 25 251.00 | | 49 414.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 300 214.00 | 288 008.00 | | 300 214.00 |
EE Grand total (I to V) | 473 822.00 | 436 250.00 | | 473 822.00 |
EG Accrued income and payables due within one year | 217 761.00 | 288 008.00 | | 217 761.00 |
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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 | 37 099.00 | 5 413.00 | 1 077.00 | 37 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 390.00 | 5 413.00 | 1 077.00 | 35 390.00 |
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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 | 127 256.00 | 127 256.00 | | 127 256.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 52 970.00 | 52 970.00 | | 52 970.00 |
VH Loans with a maturity of more than one year at origin | 121 897.00 | 39 445.00 | 82 453.00 | 121 897.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 5 724.00 | | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 463.00 | 89 053.00 | 410.00 | 89 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 214.00 | 217 761.00 | 82 453.00 | 300 214.00 |
