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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 198 614.00 | 133 478.00 | 65 136.00 | 198 614.00 |
AT Other tangible assets | 28 269.00 | 27 883.00 | 385.00 | 28 269.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 244 638.00 | 163 509.00 | 81 128.00 | 244 638.00 |
BT Goods | 106 391.00 | | 106 391.00 | 106 391.00 |
BX Customers and related accounts | 83 960.00 | 12 275.00 | 71 684.00 | 83 960.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 27 387.00 | | 27 387.00 | 27 387.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 240 756.00 | 12 275.00 | 228 480.00 | 240 756.00 |
CO Grand total (0 to V) | 485 394.00 | 175 784.00 | 309 609.00 | 485 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 729.00 | | | 162 729.00 |
DH Retained earnings | -28 211.00 | | | -28 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 947.00 | | | -17 947.00 |
DL TOTAL (I) | 149 570.00 | | | 149 570.00 |
DU Loans and Debts from Credit Institutions (3) | 47 303.00 | | | 47 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 640.00 | | | 39 640.00 |
DX Trade payables and related accounts | 39 877.00 | | | 39 877.00 |
DY Tax and social security liabilities | 33 063.00 | | | 33 063.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 160 039.00 | | | 160 039.00 |
EE Grand total (I to V) | 309 609.00 | | | 309 609.00 |
EG Accrued income and payables due within one year | 136 975.00 | | | 136 975.00 |
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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 | 185 562.00 | 18 909.00 | 40 962.00 | 185 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 414.00 | 18 909.00 | 40 962.00 | 183 414.00 |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
VH Loans with a maturity of more than one year at origin | 47 303.00 | 24 239.00 | 23 064.00 | 47 303.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 19 958.00 | | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 584.00 | 106 977.00 | 607.00 | 107 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 039.00 | 136 975.00 | 23 064.00 | 160 039.00 |
