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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 479 260.00 | 320 291.00 | 158 968.00 | 479 260.00 |
AT Other tangible assets | 136 496.00 | 41 469.00 | 95 026.00 | 136 496.00 |
BH Other financial assets | 52 467.00 | | 52 467.00 | 52 467.00 |
BJ TOTAL (I) | 673 448.00 | 361 761.00 | 311 687.00 | 673 448.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BR Intermediate and finished products | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 561 279.00 | | 561 279.00 | 561 279.00 |
BZ Other receivables | 246 850.00 | | 246 850.00 | 246 850.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 932 346.00 | | 932 346.00 | 932 346.00 |
CO Grand total (0 to V) | 1 605 793.00 | 361 761.00 | 1 244 033.00 | 1 605 793.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DH Retained earnings | 22 936.00 | | | 22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | | | 11 361.00 |
DL TOTAL (I) | 178 398.00 | | | 178 398.00 |
DU Loans and Debts from Credit Institutions (3) | 126 462.00 | | | 126 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 319 762.00 | | | 319 762.00 |
DY Tax and social security liabilities | 290 733.00 | | | 290 733.00 |
EA Other liabilities | 321 930.00 | | | 321 930.00 |
EC TOTAL (IV) | 1 065 635.00 | | | 1 065 635.00 |
EE Grand total (I to V) | 1 244 033.00 | | | 1 244 033.00 |
EG Accrued income and payables due within one year | 1 015 222.00 | | | 1 015 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | | | 2 077.00 |
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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 | 265 816.00 | 95 945.00 | | 265 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 816.00 | 95 945.00 | | 265 816.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8B Suppliers and Related Accounts | 319 762.00 | 319 762.00 | | 319 762.00 |
8D Social Security and Other Social Organizations | 290 733.00 | 290 733.00 | | 290 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 930.00 | 321 930.00 | | 321 930.00 |
UT Other financial assets | 52 467.00 | | 52 467.00 | 52 467.00 |
VG Loans with a maturity of up to one year at origin | 126 462.00 | 76 048.00 | 50 413.00 | 126 462.00 |
VS Prepaid expenses | 810 129.00 | 810 129.00 | | 810 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 596.00 | 810 129.00 | 52 467.00 | 862 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 635.00 | 1 015 222.00 | 50 413.00 | 1 065 635.00 |
