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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 | 765.00 | 13.00 | 750.00 | 765.00 |
AH Goodwill | 621 100.00 | 346.00 | 620 754.00 | 621 100.00 |
AR Technical installations, industrial equipment and tools | 287 796.00 | 31 879.00 | 255 917.00 | 287 796.00 |
AT Other tangible assets | 123 817.00 | 11 714.00 | 112 103.00 | 123 817.00 |
BH Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
BJ TOTAL (I) | 1 098 184.00 | 43 951.00 | 1 054 233.00 | 1 098 184.00 |
BT Goods | 673 845.00 | | 673 845.00 | 673 845.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CF Cash and cash equivalents | 97 899.00 | | 97 899.00 | 97 899.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 822 441.00 | | 822 441.00 | 822 441.00 |
CO Grand total (0 to V) | 1 920 626.00 | 43 951.00 | 1 876 675.00 | 1 920 626.00 |
CU Other investments | 11 955.00 | | 11 955.00 | 11 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -34 908.00 | | | -34 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 762.00 | | | 89 762.00 |
DL TOTAL (I) | 204 854.00 | | | 204 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 320.00 | | | 1 143 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 075.00 | | | 187 075.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 252 639.00 | | | 252 639.00 |
DY Tax and social security liabilities | 86 662.00 | | | 86 662.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 1 671 821.00 | | | 1 671 821.00 |
EE Grand total (I to V) | 1 876 675.00 | | | 1 876 675.00 |
EG Accrued income and payables due within one year | 682 750.00 | | | 682 750.00 |
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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 | | 43 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 593.00 | | |
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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 | 187 075.00 | 187 075.00 | | 187 075.00 |
8B Suppliers and Related Accounts | 252 639.00 | 252 639.00 | | 252 639.00 |
8D Social Security and Other Social Organizations | 86 662.00 | 86 662.00 | | 86 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
VH Loans with a maturity of more than one year at origin | 1 143 320.00 | 154 250.00 | 632 709.00 | 1 143 320.00 |
VS Prepaid expenses | 50 697.00 | 50 697.00 | | 50 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 450.00 | 50 697.00 | 52 754.00 | 103 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 262.00 | 682 191.00 | 632 709.00 | 1 671 262.00 |
