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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | | 351 258.00 | 351 258.00 |
AJ Other Intangible Assets | 11 760.00 | 1 760.00 | 10 000.00 | 11 760.00 |
AP Buildings | 110 313.00 | 110 313.00 | | 110 313.00 |
AR Technical installations, industrial equipment and tools | 77 786.00 | 64 246.00 | 13 541.00 | 77 786.00 |
AT Other tangible assets | 114 902.00 | 92 263.00 | 22 639.00 | 114 902.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 667 019.00 | 268 582.00 | 398 438.00 | 667 019.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 80 998.00 | | 80 998.00 | 80 998.00 |
CO Grand total (0 to V) | 748 017.00 | 268 582.00 | 479 435.00 | 748 017.00 |
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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 | 303 563.00 | 314 385.00 | | 303 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | 39 178.00 | | -8 349.00 |
DL TOTAL (I) | 304 014.00 | 362 363.00 | | 304 014.00 |
DU Loans and Debts from Credit Institutions (3) | 70 712.00 | 17 134.00 | | 70 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 10 817.00 | | 14 647.00 |
DX Trade payables and related accounts | 22 500.00 | 34 342.00 | | 22 500.00 |
DY Tax and social security liabilities | 67 562.00 | 85 921.00 | | 67 562.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 175 421.00 | 148 545.00 | | 175 421.00 |
EE Grand total (I to V) | 479 435.00 | 510 908.00 | | 479 435.00 |
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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 | 257 792.00 | 11 335.00 | 545.00 | 257 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 032.00 | 11 335.00 | 545.00 | 256 032.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 67 562.00 | 67 562.00 | | 67 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 70 712.00 | 68 116.00 | 2 596.00 | 70 712.00 |
VS Prepaid expenses | 25 966.00 | 25 966.00 | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 966.00 | 25 966.00 | 1 000.00 | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 421.00 | 172 826.00 | 2 596.00 | 175 421.00 |
