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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 345 018.00 | 72 347.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 277 212.00 | 270 576.00 | 6 636.00 | 277 212.00 |
AT Other tangible assets | 2 148 475.00 | 1 417 526.00 | 730 949.00 | 2 148 475.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 2 873 134.00 | 2 033 119.00 | 840 015.00 | 2 873 134.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BX Customers and related accounts | 261 179.00 | | 261 179.00 | 261 179.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CF Cash and cash equivalents | 95 203.00 | | 95 203.00 | 95 203.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 427 370.00 | | 427 370.00 | 427 370.00 |
CO Grand total (0 to V) | 3 300 505.00 | 2 033 119.00 | 1 267 386.00 | 3 300 505.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -33 782.00 | -55 008.00 | | -33 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 940.00 | 21 226.00 | | -13 940.00 |
DL TOTAL (I) | 443 920.00 | 457 860.00 | | 443 920.00 |
DU Loans and Debts from Credit Institutions (3) | 490 401.00 | 294 573.00 | | 490 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 270.00 | | 1 146.00 |
DX Trade payables and related accounts | 154 615.00 | 127 748.00 | | 154 615.00 |
DY Tax and social security liabilities | 170 304.00 | 132 884.00 | | 170 304.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 823 466.00 | 555 475.00 | | 823 466.00 |
EE Grand total (I to V) | 1 267 386.00 | 1 013 336.00 | | 1 267 386.00 |
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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 | 1 733 365.00 | 299 754.00 | | 1 733 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 365.00 | 299 754.00 | | 1 733 365.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 154 615.00 | 154 615.00 | | 154 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 490 402.00 | 119 860.00 | 370 541.00 | 490 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 304.00 | 170 304.00 | | 170 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 749.00 | 323 533.00 | 7 216.00 | 330 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 466.00 | 452 925.00 | 370 541.00 | 823 466.00 |
