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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 29 705.00 | 5 309.00 | 24 396.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 13 880.00 | 6 880.00 | 20 760.00 |
AT Other tangible assets | 26 400.00 | 16 655.00 | 9 745.00 | 26 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 131 215.00 | 35 844.00 | 95 371.00 | 131 215.00 |
BL Raw materials, supplies | 160 644.00 | | 160 644.00 | 160 644.00 |
BP Services in progress | 156 685.00 | | 156 685.00 | 156 685.00 |
BX Customers and related accounts | 498 739.00 | | 498 739.00 | 498 739.00 |
BZ Other receivables | 126 769.00 | | 126 769.00 | 126 769.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 954 317.00 | | 954 317.00 | 954 317.00 |
CO Grand total (0 to V) | 1 085 532.00 | 35 844.00 | 1 049 688.00 | 1 085 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 183.00 | | | 47 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 49 183.00 | | -14 597.00 |
DL TOTAL (I) | 54 586.00 | 69 183.00 | | 54 586.00 |
DU Loans and Debts from Credit Institutions (3) | 106 280.00 | 115 474.00 | | 106 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 208.00 | 166 853.00 | | 130 208.00 |
DX Trade payables and related accounts | 534 501.00 | 321 492.00 | | 534 501.00 |
DY Tax and social security liabilities | 157 940.00 | 129 107.00 | | 157 940.00 |
EA Other liabilities | 66 173.00 | 64 243.00 | | 66 173.00 |
EC TOTAL (IV) | 995 102.00 | 797 169.00 | | 995 102.00 |
EE Grand total (I to V) | 1 049 688.00 | 866 352.00 | | 1 049 688.00 |
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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 | 16 818.00 | 19 026.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 19 026.00 | | 16 818.00 |
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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 | 534 501.00 | 534 501.00 | | 534 501.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 173.00 | 66 173.00 | | 66 173.00 |
VG Loans with a maturity of up to one year at origin | 106 280.00 | 53 363.00 | 52 917.00 | 106 280.00 |
VI Group and Associates | 130 208.00 | 130 208.00 | | 130 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 350.00 | 151 350.00 | | 151 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 046.00 | 622 697.00 | 4 349.00 | 627 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 102.00 | 942 185.00 | 52 917.00 | 995 102.00 |
