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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 20 000.00 | 214 000.00 | 234 000.00 |
AP Buildings | 10 271.00 | 4 921.00 | 5 350.00 | 10 271.00 |
AR Technical installations, industrial equipment and tools | 124 566.00 | 97 889.00 | 26 677.00 | 124 566.00 |
AT Other tangible assets | 28 903.00 | 15 659.00 | 13 244.00 | 28 903.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 399 564.00 | 138 470.00 | 261 094.00 | 399 564.00 |
BL Raw materials, supplies | 4 207.00 | | 4 207.00 | 4 207.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 36 609.00 | | 36 609.00 | 36 609.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 93 234.00 | | 93 234.00 | 93 234.00 |
CO Grand total (0 to V) | 492 798.00 | 138 470.00 | 354 329.00 | 492 798.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 76 234.00 | | | 76 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | | | 7 729.00 |
DL TOTAL (I) | 86 273.00 | | | 86 273.00 |
DU Loans and Debts from Credit Institutions (3) | 131 343.00 | | | 131 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 193.00 | | | 48 193.00 |
DX Trade payables and related accounts | 37 432.00 | | | 37 432.00 |
DY Tax and social security liabilities | 51 088.00 | | | 51 088.00 |
EC TOTAL (IV) | 268 056.00 | | | 268 056.00 |
EE Grand total (I to V) | 354 329.00 | | | 354 329.00 |
EG Accrued income and payables due within one year | 184 980.00 | | | 184 980.00 |
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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 | 108 622.00 | 14 675.00 | 3 898.00 | 108 622.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 622.00 | 14 675.00 | 3 898.00 | 108 622.00 |
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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 | 48 193.00 | 39 112.00 | 9 081.00 | 48 193.00 |
8B Suppliers and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8D Social Security and Other Social Organizations | 51 088.00 | 51 088.00 | | 51 088.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 131 343.00 | 45 251.00 | 86 092.00 | 131 343.00 |
VS Prepaid expenses | 49 854.00 | 49 854.00 | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 639.00 | 49 854.00 | 1 785.00 | 51 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 056.00 | 172 883.00 | 95 173.00 | 268 056.00 |
