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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 274.00 | | 100 274.00 | 100 274.00 |
AP Buildings | 7 642.00 | 5 158.00 | 2 484.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 17 908.00 | 469.00 | 18 377.00 |
AT Other tangible assets | 239 919.00 | 63 718.00 | 176 201.00 | 239 919.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 366 423.00 | 86 784.00 | 279 639.00 | 366 423.00 |
BT Goods | 353 433.00 | | 353 433.00 | 353 433.00 |
BX Customers and related accounts | 158 496.00 | 6 000.00 | 152 496.00 | 158 496.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CF Cash and cash equivalents | 60 140.00 | | 60 140.00 | 60 140.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 591 791.00 | 6 000.00 | 585 791.00 | 591 791.00 |
CO Grand total (0 to V) | 958 214.00 | 92 784.00 | 865 430.00 | 958 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 835.00 | | | 835.00 |
DG Other reserves | 15 865.00 | | | 15 865.00 |
DH Retained earnings | | -10 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 27 521.00 | | 10 155.00 |
DL TOTAL (I) | 226 855.00 | 216 700.00 | | 226 855.00 |
DU Loans and Debts from Credit Institutions (3) | 143 133.00 | 137 973.00 | | 143 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 271.00 | 99 386.00 | | 51 271.00 |
DX Trade payables and related accounts | 237 577.00 | 189 449.00 | | 237 577.00 |
DY Tax and social security liabilities | 40 107.00 | 28 502.00 | | 40 107.00 |
EA Other liabilities | 166 487.00 | 82 000.00 | | 166 487.00 |
EC TOTAL (IV) | 638 575.00 | 537 310.00 | | 638 575.00 |
EE Grand total (I to V) | 865 430.00 | 754 010.00 | | 865 430.00 |
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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 | 67 503.00 | 23 911.00 | 4 629.00 | 67 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 503.00 | 23 911.00 | 4 629.00 | 67 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 51 271.00 | 33 071.00 | 18 200.00 | 51 271.00 |
8B Suppliers and Related Accounts | 237 577.00 | 237 577.00 | | 237 577.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 487.00 | 166 487.00 | | 166 487.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
VG Loans with a maturity of up to one year at origin | 143 133.00 | 44 115.00 | 99 018.00 | 143 133.00 |
VS Prepaid expenses | 178 218.00 | 178 218.00 | | 178 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 429.00 | 178 218.00 | 211.00 | 178 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 575.00 | 521 357.00 | 117 218.00 | 638 575.00 |
