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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 86 185.00 | 44 926.00 | 41 258.00 | 86 185.00 |
AT Other tangible assets | 547 227.00 | 429 957.00 | 117 269.00 | 547 227.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 769 727.00 | 481 084.00 | 288 643.00 | 769 727.00 |
BL Raw materials, supplies | 79 269.00 | | 79 269.00 | 79 269.00 |
BX Customers and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
BZ Other receivables | 45 327.00 | | 45 327.00 | 45 327.00 |
CF Cash and cash equivalents | 78 879.00 | | 78 879.00 | 78 879.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 216 401.00 | | 216 401.00 | 216 401.00 |
CO Grand total (0 to V) | 986 129.00 | 481 084.00 | 505 045.00 | 986 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 884.00 | | | 175 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | | | 40 986.00 |
DL TOTAL (I) | 225 671.00 | | | 225 671.00 |
DU Loans and Debts from Credit Institutions (3) | 136 609.00 | | | 136 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 349.00 | | | 31 349.00 |
DX Trade payables and related accounts | 40 587.00 | | | 40 587.00 |
DY Tax and social security liabilities | 70 827.00 | | | 70 827.00 |
EC TOTAL (IV) | 279 373.00 | | | 279 373.00 |
EE Grand total (I to V) | 505 045.00 | | | 505 045.00 |
EG Accrued income and payables due within one year | 173 040.00 | | | 173 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 439 278.00 | 45 181.00 | 3 374.00 | 439 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 078.00 | 45 181.00 | 3 374.00 | 433 078.00 |
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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 | 40 587.00 | 40 587.00 | | 40 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 350.00 | 31 350.00 | | 31 350.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 136 467.00 | 30 133.00 | 106 333.00 | 136 467.00 |
VK Loans repaid during the year | 293 911.00 | | | 293 911.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 308.00 | 58 253.00 | 55.00 | 58 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 374.00 | 173 041.00 | 106 333.00 | 279 374.00 |
