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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 17 594.00 | 17 594.00 | | 17 594.00 |
AR Technical installations, industrial equipment and tools | 58 809.00 | 51 040.00 | 7 769.00 | 58 809.00 |
AT Other tangible assets | 85 160.00 | 51 193.00 | 33 968.00 | 85 160.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 194 657.00 | 120 920.00 | 73 737.00 | 194 657.00 |
BT Goods | 127 649.00 | | 127 649.00 | 127 649.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 78 481.00 | | 78 481.00 | 78 481.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 226 337.00 | | 226 337.00 | 226 337.00 |
CO Grand total (0 to V) | 420 994.00 | 120 920.00 | 300 074.00 | 420 994.00 |
CU Other investments | 4 488.00 | | 4 488.00 | 4 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 180 287.00 | 180 176.00 | | 180 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | 111.00 | | -2 467.00 |
DJ Investment subsidies | 1 241.00 | 1 785.00 | | 1 241.00 |
DL TOTAL (I) | 234 062.00 | 237 072.00 | | 234 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 2 201.00 | | 498.00 |
DX Trade payables and related accounts | 34 290.00 | 48 349.00 | | 34 290.00 |
DY Tax and social security liabilities | 13 729.00 | 21 141.00 | | 13 729.00 |
EA Other liabilities | 17 496.00 | 16 338.00 | | 17 496.00 |
EC TOTAL (IV) | 66 013.00 | 88 129.00 | | 66 013.00 |
EE Grand total (I to V) | 300 074.00 | 325 201.00 | | 300 074.00 |
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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 | 109 414.00 | 18 241.00 | 6 736.00 | 109 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 321.00 | 18 241.00 | 6 736.00 | 108 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 093.00 | | | 1 093.00 |
6E on fixed assets – tangible | 108 321.00 | 18 241.00 | 6 736.00 | 108 321.00 |
7B Total provisions for depreciation | 109 414.00 | 18 241.00 | 6 736.00 | 109 414.00 |
7C Grand total | 109 414.00 | 18 241.00 | 6 736.00 | 109 414.00 |
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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 | 498.00 | | | 498.00 |
8B Suppliers and Related Accounts | 34 290.00 | | | 34 290.00 |
8D Social Security and Other Social Organizations | 13 729.00 | | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | | | 17 496.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VS Prepaid expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 279.00 | 20 207.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 013.00 | | | 66 013.00 |
