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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 28 454.00 | 26 283.00 | 2 171.00 | 28 454.00 |
AP Buildings | 174 414.00 | 62 436.00 | 111 978.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 243 604.00 | 141 594.00 | 102 010.00 | 243 604.00 |
AT Other tangible assets | 606 363.00 | 588 713.00 | 17 650.00 | 606 363.00 |
BJ TOTAL (I) | 1 052 837.00 | 819 027.00 | 233 810.00 | 1 052 837.00 |
BL Raw materials, supplies | 66 505.00 | | 66 505.00 | 66 505.00 |
BT Goods | 35 311.00 | | 35 311.00 | 35 311.00 |
BX Customers and related accounts | 637 907.00 | | 637 907.00 | 637 907.00 |
BZ Other receivables | 193 863.00 | | 193 863.00 | 193 863.00 |
CF Cash and cash equivalents | 63 512.00 | | 63 512.00 | 63 512.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 997 407.00 | | 997 407.00 | 997 407.00 |
CO Grand total (0 to V) | 2 050 244.00 | 819 027.00 | 1 231 217.00 | 2 050 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 10 000.00 | | 350 000.00 |
DH Retained earnings | -1 728.00 | | | -1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | -1 728.00 | | 39 928.00 |
DL TOTAL (I) | 388 200.00 | 8 272.00 | | 388 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 25.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 804 078.00 | 1 999.00 | | 804 078.00 |
DY Tax and social security liabilities | 38 105.00 | | | 38 105.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 843 017.00 | 2 244.00 | | 843 017.00 |
EE Grand total (I to V) | 1 231 217.00 | 10 516.00 | | 1 231 217.00 |
EG Accrued income and payables due within one year | 843 017.00 | | | 843 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 052 837.00 | |
I4 DECREASES Grand Total | | | 1 052 837.00 | |
IO DECREASES Total including other intangible assets | | | 28 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 024 381.00 | |
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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 | | 819 027.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792 744.00 | | |
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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 | 804 078.00 | 804 078.00 | | 804 078.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8E Income Taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 637 907.00 | | | 637 907.00 |
VB VAT | 90 838.00 | | | 90 838.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 179.00 | | | 37 179.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 079.00 | 832 079.00 | 10.00 | 832 079.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 017.00 | 843 017.00 | | 843 017.00 |
