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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 5 101.00 | 3 119.00 | 8 220.00 |
AT Other tangible assets | 24 449.00 | 23 299.00 | 1 151.00 | 24 449.00 |
BJ TOTAL (I) | 110 030.00 | 30 745.00 | 79 285.00 | 110 030.00 |
BT Goods | 492 286.00 | 8 900.00 | 483 386.00 | 492 286.00 |
BX Customers and related accounts | 317 521.00 | 10 020.00 | 307 501.00 | 317 521.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 822 997.00 | 18 920.00 | 804 077.00 | 822 997.00 |
CO Grand total (0 to V) | 933 026.00 | 49 665.00 | 883 362.00 | 933 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 266.00 | | | 6 266.00 |
DH Retained earnings | | -11 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 822.00 | 18 574.00 | | 37 822.00 |
DL TOTAL (I) | 55 088.00 | 17 266.00 | | 55 088.00 |
DU Loans and Debts from Credit Institutions (3) | 123 064.00 | 99 884.00 | | 123 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 217.00 | | | 50 217.00 |
DX Trade payables and related accounts | 282 355.00 | 305 036.00 | | 282 355.00 |
DY Tax and social security liabilities | 56 910.00 | 68 092.00 | | 56 910.00 |
EA Other liabilities | 315 727.00 | 211 575.00 | | 315 727.00 |
EC TOTAL (IV) | 828 273.00 | 684 588.00 | | 828 273.00 |
EE Grand total (I to V) | 883 362.00 | 701 854.00 | | 883 362.00 |
EI Including equity loans | 50 217.00 | | | 50 217.00 |
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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 | 26 520.00 | 4 224.00 | | 26 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 4 224.00 | | 24 176.00 |
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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 | 5 097.00 | 8 900.00 | 5 097.00 | 5 097.00 |
6T Receivables | 7 085.00 | 2 935.00 | | 7 085.00 |
7B Total provisions for depreciation | 12 182.00 | 11 835.00 | 5 097.00 | 12 182.00 |
7C Grand total | 12 181.00 | 11 835.00 | 5 097.00 | 12 181.00 |
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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8B Suppliers and Related Accounts | 282 355.00 | 282 355.00 | | 282 355.00 |
8D Social Security and Other Social Organizations | 56 910.00 | 56 910.00 | | 56 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 727.00 | 315 727.00 | | 315 727.00 |
VG Loans with a maturity of up to one year at origin | 123 064.00 | 104 482.00 | 18 583.00 | 123 064.00 |
VS Prepaid expenses | 330 515.00 | 330 515.00 | | 330 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 515.00 | 330 515.00 | | 330 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 273.00 | 809 691.00 | 18 583.00 | 828 273.00 |
