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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 60 742.00 | 48 132.00 | 12 610.00 | 60 742.00 |
AT Other tangible assets | 143 066.00 | 57 912.00 | 85 154.00 | 143 066.00 |
BB Receivables related to investments | 4 154.00 | | 4 154.00 | 4 154.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 229 284.00 | 106 044.00 | 123 240.00 | 229 284.00 |
BT Goods | 242 707.00 | | 242 707.00 | 242 707.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 290 942.00 | | 290 942.00 | 290 942.00 |
CO Grand total (0 to V) | 520 226.00 | 106 044.00 | 414 182.00 | 520 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 077.00 | 82 362.00 | | 102 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 19 715.00 | | 12 451.00 |
DJ Investment subsidies | 13 014.00 | 14 424.00 | | 13 014.00 |
DL TOTAL (I) | 136 342.00 | 125 301.00 | | 136 342.00 |
DU Loans and Debts from Credit Institutions (3) | 203 551.00 | 218 801.00 | | 203 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794.00 | 4 162.00 | | 7 794.00 |
DX Trade payables and related accounts | 29 208.00 | 42 860.00 | | 29 208.00 |
DY Tax and social security liabilities | 36 483.00 | 50 494.00 | | 36 483.00 |
EA Other liabilities | 804.00 | 240.00 | | 804.00 |
EC TOTAL (IV) | 277 841.00 | 316 556.00 | | 277 841.00 |
EE Grand total (I to V) | 414 182.00 | 441 857.00 | | 414 182.00 |
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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 | 92 593.00 | 13 451.00 | | 92 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 593.00 | 13 451.00 | | 92 593.00 |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UL Receivables related to investments | 4.00 | | 4.00 | 4.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 21 075.00 | 21 075.00 | | 21 075.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 13 551.00 | 5 962.00 | 7 590.00 | 13 551.00 |
VK Loans repaid during the year | 15 250.00 | | | 15 250.00 |
VP Miscellaneous | 12 697.00 | 12 697.00 | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 483.00 | 36 483.00 | | 36 483.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 217.00 | 36 849.00 | 3 368.00 | 40 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 841.00 | 270 251.00 | 7 590.00 | 277 841.00 |
