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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 23 639.00 | 20 764.00 | 2 874.00 | 23 639.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 413.00 | 26 939.00 | 93 474.00 | 120 413.00 |
BT Goods | 302 723.00 | | 302 723.00 | 302 723.00 |
BX Customers and related accounts | 11 274.00 | | 11 274.00 | 11 274.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 334 663.00 | | 334 663.00 | 334 663.00 |
CO Grand total (0 to V) | 455 076.00 | 26 939.00 | 428 137.00 | 455 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 995.00 | 158 243.00 | | 168 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 13 752.00 | | 15 348.00 |
DL TOTAL (I) | 185 443.00 | 173 095.00 | | 185 443.00 |
DU Loans and Debts from Credit Institutions (3) | 106 357.00 | 165 189.00 | | 106 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 354.00 | 23 959.00 | | 50 354.00 |
DX Trade payables and related accounts | 58 400.00 | 98 483.00 | | 58 400.00 |
DY Tax and social security liabilities | 27 477.00 | 27 185.00 | | 27 477.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 242 693.00 | 314 817.00 | | 242 693.00 |
EE Grand total (I to V) | 428 137.00 | 487 913.00 | | 428 137.00 |
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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 | 26 130.00 | 809.00 | | 26 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 666.00 | 809.00 | | 23 666.00 |
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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 | 50 355.00 | 50 355.00 | | 50 355.00 |
8B Suppliers and Related Accounts | 58 401.00 | 58 401.00 | | 58 401.00 |
8D Social Security and Other Social Organizations | 27 478.00 | 27 478.00 | | 27 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 106 358.00 | 61 163.00 | 45 194.00 | 106 358.00 |
VS Prepaid expenses | 29 265.00 | 29 265.00 | | 29 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 865.00 | 29 265.00 | 600.00 | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 694.00 | 197 499.00 | 45 194.00 | 242 694.00 |
