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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 030.00 | 5 772.00 | 258.00 | 6 030.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 3 103.00 | 1 998.00 | 5 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 062.00 | 57 518.00 | 7 544.00 | 65 062.00 |
AT Other tangible assets | 52 454.00 | 39 789.00 | 12 665.00 | 52 454.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 231 480.00 | 106 182.00 | 125 298.00 | 231 480.00 |
BT Goods | 113 422.00 | | 113 422.00 | 113 422.00 |
BX Customers and related accounts | 115 734.00 | | 115 734.00 | 115 734.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 246 502.00 | | 246 502.00 | 246 502.00 |
CO Grand total (0 to V) | 477 982.00 | 106 182.00 | 371 800.00 | 477 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | -547.00 | -1 028.00 | | -547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 481.00 | | 6 941.00 |
DL TOTAL (I) | 24 536.00 | 17 595.00 | | 24 536.00 |
DU Loans and Debts from Credit Institutions (3) | 192 929.00 | 235 189.00 | | 192 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889.00 | 4 821.00 | | 6 889.00 |
DX Trade payables and related accounts | 68 003.00 | 52 777.00 | | 68 003.00 |
DY Tax and social security liabilities | 79 316.00 | 64 668.00 | | 79 316.00 |
EA Other liabilities | 128.00 | 3 559.00 | | 128.00 |
EC TOTAL (IV) | 347 265.00 | 361 014.00 | | 347 265.00 |
EE Grand total (I to V) | 371 800.00 | 378 609.00 | | 371 800.00 |
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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 | 97 653.00 | 20 022.00 | 11 493.00 | 97 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 2 097.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 875.00 | 17 925.00 | 11 493.00 | 90 875.00 |
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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 | 68 003.00 | 68 003.00 | | 68 003.00 |
8D Social Security and Other Social Organizations | 79 316.00 | 79 316.00 | | 79 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 115 734.00 | 115 734.00 | | 115 734.00 |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 188 294.00 | 54 374.00 | 133 920.00 | 188 294.00 |
VI Group and Associates | 6 889.00 | 6 889.00 | | 6 889.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 48 064.00 | | | 48 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 671.00 | 126 837.00 | 2 833.00 | 129 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 265.00 | 213 345.00 | 133 920.00 | 347 265.00 |
