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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 859.00 | 6 762.00 | 1 096.00 | 7 859.00 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 376.00 | 1 939.00 | 2 316.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AN Land | 4 751.00 | 2 020.00 | 2 730.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 336 305.00 | 118 832.00 | 217 472.00 | 336 305.00 |
AT Other tangible assets | 480 437.00 | 181 886.00 | 298 551.00 | 480 437.00 |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 906 252.00 | 309 879.00 | 596 373.00 | 906 252.00 |
BX Customers and related accounts | 62 264.00 | | 62 264.00 | 62 264.00 |
BZ Other receivables | 77 255.00 | | 77 255.00 | 77 255.00 |
CF Cash and cash equivalents | 56 644.00 | | 56 644.00 | 56 644.00 |
CH Prepaid expenses | 48 633.00 | | 48 633.00 | 48 633.00 |
CJ TOTAL (II) | 244 797.00 | | 244 797.00 | 244 797.00 |
CO Grand total (0 to V) | 1 151 049.00 | 309 879.00 | 841 170.00 | 1 151 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 528.00 | | | 876 528.00 |
DH Retained earnings | -1 240 016.00 | | | -1 240 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 945.00 | | | -33 945.00 |
DL TOTAL (I) | -397 433.00 | | | -397 433.00 |
DU Loans and Debts from Credit Institutions (3) | 53 749.00 | | | 53 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 012.00 | | | 1 056 012.00 |
DX Trade payables and related accounts | 73 999.00 | | | 73 999.00 |
DY Tax and social security liabilities | 54 843.00 | | | 54 843.00 |
EC TOTAL (IV) | 1 238 604.00 | | | 1 238 604.00 |
EE Grand total (I to V) | 841 170.00 | | | 841 170.00 |
EG Accrued income and payables due within one year | 241 444.00 | | | 241 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | | | 4 059.00 |
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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 | 225 847.00 | 84 031.00 | | 225 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 190.00 | 1 571.00 | | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 100.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 380.00 | 82 359.00 | | 220 380.00 |
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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 | 1 028 000.00 | 30 840.00 | 349 520.00 | 1 028 000.00 |
8B Suppliers and Related Accounts | 73 999.00 | 73 999.00 | | 73 999.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
UT Other financial assets | 36 443.00 | | | 36 443.00 |
UX Other trade receivables | 62 264.00 | | | 62 264.00 |
VB VAT | 60 032.00 | | | 60 032.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 49 689.00 | 49 689.00 | | 49 689.00 |
VI Group and Associates | 28 012.00 | 28 012.00 | | 28 012.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VM Income taxes | 16 969.00 | | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 48 633.00 | | | 48 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 596.00 | 188 153.00 | 36 443.00 | 224 596.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 604.00 | 241 444.00 | 349 520.00 | 1 238 604.00 |
