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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 | 3 003.00 | 2 952.00 | 50.00 | 3 003.00 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AH Goodwill | 52 700.00 | | 52 700.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 040.00 | 574.00 | 6 614.00 |
AT Other tangible assets | 83 673.00 | 29 524.00 | 54 149.00 | 83 673.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 152 572.00 | 41 119.00 | 111 453.00 | 152 572.00 |
BT Goods | 204 966.00 | | 204 966.00 | 204 966.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 32 167.00 | | 32 167.00 | 32 167.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 252 883.00 | | 252 883.00 | 252 883.00 |
CO Grand total (0 to V) | 405 455.00 | 41 119.00 | 364 336.00 | 405 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 807.00 | 46 745.00 | | 89 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 43 062.00 | | 20 683.00 |
DL TOTAL (I) | 115 990.00 | 95 307.00 | | 115 990.00 |
DU Loans and Debts from Credit Institutions (3) | 135 136.00 | 127 499.00 | | 135 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | 28 045.00 | | 21 719.00 |
DW Advances and down payments received on current orders | 2 571.00 | 6 467.00 | | 2 571.00 |
DX Trade payables and related accounts | 60 877.00 | 49 370.00 | | 60 877.00 |
DY Tax and social security liabilities | 26 045.00 | 44 884.00 | | 26 045.00 |
EA Other liabilities | 1 998.00 | 100.00 | | 1 998.00 |
EC TOTAL (IV) | 248 346.00 | 256 365.00 | | 248 346.00 |
EE Grand total (I to V) | 364 336.00 | 351 672.00 | | 364 336.00 |
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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 | 31 711.00 | 14 602.00 | 5 193.00 | 31 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 1 001.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 13 601.00 | 5 193.00 | 27 156.00 |
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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 | 21 719.00 | 21 719.00 | | 21 719.00 |
8B Suppliers and Related Accounts | 60 877.00 | 60 877.00 | | 60 877.00 |
8D Social Security and Other Social Organizations | 26 045.00 | 26 045.00 | | 26 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 135 136.00 | 135 136.00 | | 135 136.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 15 751.00 | 3 979.00 | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 774.00 | 245 774.00 | | 245 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
