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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 55 266.00 | 42 177.00 | 13 089.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 80 625.00 | 69 498.00 | 11 126.00 | 80 625.00 |
AT Other tangible assets | 43 304.00 | 30 394.00 | 12 910.00 | 43 304.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 234 065.00 | 146 607.00 | 87 458.00 | 234 065.00 |
BT Goods | 183 271.00 | | 183 271.00 | 183 271.00 |
BX Customers and related accounts | 30 418.00 | | 30 418.00 | 30 418.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 125 272.00 | | 125 272.00 | 125 272.00 |
CJ TOTAL (II) | 341 804.00 | | 341 804.00 | 341 804.00 |
CO Grand total (0 to V) | 575 869.00 | 146 607.00 | 429 261.00 | 575 869.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 151.00 | | | 72 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 852.00 | | | 37 852.00 |
DJ Investment subsidies | 16 856.00 | | | 16 856.00 |
DL TOTAL (I) | 135 659.00 | | | 135 659.00 |
DU Loans and Debts from Credit Institutions (3) | 210 197.00 | | | 210 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | | | 54 200.00 |
DX Trade payables and related accounts | 5 710.00 | | | 5 710.00 |
DY Tax and social security liabilities | 23 495.00 | | | 23 495.00 |
EC TOTAL (IV) | 293 603.00 | | | 293 603.00 |
EE Grand total (I to V) | 429 261.00 | | | 429 261.00 |
EG Accrued income and payables due within one year | 293 219.00 | | | 293 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 011.00 | | | 190 011.00 |
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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 | 133 869.00 | 12 739.00 | | 133 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 331.00 | 12 739.00 | | 129 331.00 |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8B Suppliers and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
VG Loans with a maturity of up to one year at origin | 210 197.00 | 195 814.00 | 14 384.00 | 210 197.00 |
VS Prepaid expenses | 33 260.00 | 33 260.00 | | 33 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 592.00 | 33 260.00 | 332.00 | 33 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 603.00 | 279 219.00 | 14 384.00 | 293 603.00 |
