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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 | 11 250.00 | 18 455.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 19 731.00 | 19 477.00 | 254.00 | 19 731.00 |
AT Other tangible assets | 26 400.00 | 24 917.00 | 1 483.00 | 26 400.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 132 186.00 | 55 644.00 | 76 542.00 | 132 186.00 |
BL Raw materials, supplies | 186 374.00 | | 186 374.00 | 186 374.00 |
BP Services in progress | 132 783.00 | | 132 783.00 | 132 783.00 |
BX Customers and related accounts | 400 520.00 | | 400 520.00 | 400 520.00 |
BZ Other receivables | 64 424.00 | | 64 424.00 | 64 424.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 793 671.00 | | 793 671.00 | 793 671.00 |
CO Grand total (0 to V) | 925 857.00 | 55 644.00 | 870 213.00 | 925 857.00 |
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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 | | 2 000.00 |
DG Other reserves | 32 586.00 | 47 183.00 | | 32 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | -14 597.00 | | 215.00 |
DL TOTAL (I) | 54 801.00 | 54 586.00 | | 54 801.00 |
DU Loans and Debts from Credit Institutions (3) | 53 017.00 | 106 280.00 | | 53 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 606.00 | 130 208.00 | | 93 606.00 |
DX Trade payables and related accounts | 486 265.00 | 534 501.00 | | 486 265.00 |
DY Tax and social security liabilities | 127 924.00 | 157 940.00 | | 127 924.00 |
EA Other liabilities | 54 600.00 | 66 173.00 | | 54 600.00 |
EC TOTAL (IV) | 815 412.00 | 995 102.00 | | 815 412.00 |
EE Grand total (I to V) | 870 213.00 | 1 049 688.00 | | 870 213.00 |
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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 | 35 844.00 | 20 604.00 | 804.00 | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 20 604.00 | 804.00 | 35 844.00 |
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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 | 486 265.00 | 486 265.00 | | 486 265.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 600.00 | 54 600.00 | | 54 600.00 |
VG Loans with a maturity of up to one year at origin | 53 017.00 | 30 793.00 | 22 224.00 | 53 017.00 |
VI Group and Associates | 93 606.00 | 93 606.00 | | 93 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 694.00 | 106 694.00 | | 106 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 515.00 | 465 166.00 | 6 349.00 | 471 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 412.00 | 793 188.00 | 22 224.00 | 815 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
