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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 493.00 | | 466 493.00 | 466 493.00 |
AP Buildings | 279 192.00 | 279 169.00 | 22.00 | 279 192.00 |
AR Technical installations, industrial equipment and tools | 113 392.00 | 99 231.00 | 14 160.00 | 113 392.00 |
AT Other tangible assets | 40 950.00 | 40 950.00 | | 40 950.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 907 178.00 | 419 352.00 | 487 826.00 | 907 178.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 70 582.00 | | 70 582.00 | 70 582.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 88 856.00 | | 88 856.00 | 88 856.00 |
CO Grand total (0 to V) | 996 035.00 | 419 352.00 | 576 683.00 | 996 035.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 337.00 | | | 36 337.00 |
DH Retained earnings | 180 624.00 | | | 180 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 087.00 | | | -79 087.00 |
DL TOTAL (I) | 181 874.00 | | | 181 874.00 |
DU Loans and Debts from Credit Institutions (3) | 38 371.00 | | | 38 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 281.00 | | | 225 281.00 |
DX Trade payables and related accounts | 62 317.00 | | | 62 317.00 |
DY Tax and social security liabilities | 68 837.00 | | | 68 837.00 |
EC TOTAL (IV) | 394 808.00 | | | 394 808.00 |
EE Grand total (I to V) | 576 683.00 | | | 576 683.00 |
EG Accrued income and payables due within one year | 394 808.00 | | | 394 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 371.00 | | | 38 371.00 |
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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 | 410 686.00 | 12 577.00 | 3 911.00 | 410 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 686.00 | 12 577.00 | 3 911.00 | 410 686.00 |
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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 | 225 282.00 | 225 282.00 | | 225 282.00 |
8B Suppliers and Related Accounts | 62 318.00 | 62 318.00 | | 62 318.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 38 372.00 | 38 372.00 | | 38 372.00 |
VK Loans repaid during the year | 50 525.00 | | | 50 525.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 77 737.00 | 6 980.00 | 84 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 809.00 | 394 809.00 | | 394 809.00 |
