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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 | 15 100.00 | 4 376.00 | 10 724.00 | 15 100.00 |
AF Concessions, Patents and Similar Rights | 20 707.00 | 9 301.00 | 11 406.00 | 20 707.00 |
AH Goodwill | 210 020.00 | | 210 020.00 | 210 020.00 |
AR Technical installations, industrial equipment and tools | 33 454.00 | 9 296.00 | 24 158.00 | 33 454.00 |
AT Other tangible assets | 17 185.00 | 7 244.00 | 9 940.00 | 17 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 296 466.00 | 30 217.00 | 266 249.00 | 296 466.00 |
BT Goods | 102 504.00 | | 102 504.00 | 102 504.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 54 333.00 | | 54 333.00 | 54 333.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 122 934.00 | | 122 934.00 | 122 934.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 325 172.00 | | 325 172.00 | 325 172.00 |
CO Grand total (0 to V) | 621 637.00 | 30 217.00 | 591 420.00 | 621 637.00 |
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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 |
DG Other reserves | 8 162.00 | | | 8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | 8 662.00 | | 27 122.00 |
DL TOTAL (I) | 40 783.00 | 13 662.00 | | 40 783.00 |
DU Loans and Debts from Credit Institutions (3) | 281 803.00 | 264 092.00 | | 281 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 459.00 | 8 094.00 | | 111 459.00 |
DX Trade payables and related accounts | 113 028.00 | 129 654.00 | | 113 028.00 |
DY Tax and social security liabilities | 40 517.00 | 42 790.00 | | 40 517.00 |
EA Other liabilities | 3 830.00 | 3 589.00 | | 3 830.00 |
EC TOTAL (IV) | 550 637.00 | 448 219.00 | | 550 637.00 |
EE Grand total (I to V) | 591 420.00 | 461 881.00 | | 591 420.00 |
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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 | 16 107.00 | 14 110.00 | | 16 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 5 824.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | 8 286.00 | | 8 254.00 |
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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 | 111 459.00 | 111 459.00 | | 111 459.00 |
8B Suppliers and Related Accounts | 113 028.00 | 113 028.00 | | 113 028.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 281 803.00 | 124 868.00 | 156 935.00 | 281 803.00 |
VS Prepaid expenses | 99 704.00 | 99 704.00 | | 99 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 704.00 | 99 704.00 | | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 637.00 | 393 702.00 | 156 935.00 | 550 637.00 |
