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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 60 761.00 | | 60 761.00 | 60 761.00 |
AR Technical installations, industrial equipment and tools | 18 609.00 | 18 375.00 | 234.00 | 18 609.00 |
AT Other tangible assets | 41 600.00 | 25 145.00 | 16 455.00 | 41 600.00 |
BJ TOTAL (I) | 124 070.00 | 43 520.00 | 80 550.00 | 124 070.00 |
BT Goods | 349 128.00 | 11 000.00 | 338 128.00 | 349 128.00 |
BV Advances and down payments on orders | 25 387.00 | | 25 387.00 | 25 387.00 |
BX Customers and related accounts | 162 896.00 | | 162 896.00 | 162 896.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 113 394.00 | | 113 394.00 | 113 394.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 665 462.00 | 11 000.00 | 654 462.00 | 665 462.00 |
CO Grand total (0 to V) | 789 533.00 | 54 520.00 | 735 012.00 | 789 533.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 159 398.00 | | | 159 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | | | 46 804.00 |
DL TOTAL (I) | 408 602.00 | | | 408 602.00 |
DU Loans and Debts from Credit Institutions (3) | 106 606.00 | | | 106 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 377.00 | | | 14 377.00 |
DX Trade payables and related accounts | 186 539.00 | | | 186 539.00 |
DY Tax and social security liabilities | 18 829.00 | | | 18 829.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 326 410.00 | | | 326 410.00 |
EE Grand total (I to V) | 735 012.00 | | | 735 012.00 |
EG Accrued income and payables due within one year | 310 539.00 | | | 310 539.00 |
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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 | 38 207.00 | 5 313.00 | | 38 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 207.00 | 5 313.00 | | 38 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 400.00 | | 4 400.00 | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | | 4 400.00 | 15 400.00 |
7C Grand total | 15 400.00 | | 4 400.00 | 15 400.00 |
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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 | 14 377.00 | | 14 377.00 | 14 377.00 |
8B Suppliers and Related Accounts | 186 539.00 | 186 539.00 | | 186 539.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 106 606.00 | 105 111.00 | 1 494.00 | 106 606.00 |
VS Prepaid expenses | 177 553.00 | 177 553.00 | | 177 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 553.00 | 177 553.00 | | 177 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 410.00 | 310 538.00 | 15 871.00 | 326 410.00 |
