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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 321.00 | | 89 321.00 | 89 321.00 |
AJ Other Intangible Assets | 846.00 | 671.00 | 175.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 251 390.00 | 149 730.00 | 101 659.00 | 251 390.00 |
AT Other tangible assets | 69 115.00 | 30 061.00 | 39 054.00 | 69 115.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 413 100.00 | 180 463.00 | 232 637.00 | 413 100.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 76 324.00 | | 76 324.00 | 76 324.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 125 362.00 | | 125 362.00 | 125 362.00 |
CO Grand total (0 to V) | 538 462.00 | 180 463.00 | 358 000.00 | 538 462.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 309.00 | 107 352.00 | | 138 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | 30 957.00 | | 12 148.00 |
DL TOTAL (I) | 155 957.00 | 143 809.00 | | 155 957.00 |
DU Loans and Debts from Credit Institutions (3) | 121 309.00 | 127 623.00 | | 121 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 6 720.00 | | 2 859.00 |
DX Trade payables and related accounts | 40 190.00 | 40 857.00 | | 40 190.00 |
DY Tax and social security liabilities | 37 684.00 | 49 475.00 | | 37 684.00 |
EC TOTAL (IV) | 202 043.00 | 224 676.00 | | 202 043.00 |
EE Grand total (I to V) | 358 000.00 | 368 484.00 | | 358 000.00 |
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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 | 144 553.00 | 37 909.00 | 2 000.00 | 144 553.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 375.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 258.00 | 37 534.00 | 2 000.00 | 144 258.00 |
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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 | 40 190.00 | 40 190.00 | | 40 190.00 |
8D Social Security and Other Social Organizations | 37 685.00 | 37 685.00 | | 37 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 121 309.00 | 61 851.00 | 59 458.00 | 121 309.00 |
VS Prepaid expenses | 27 038.00 | 27 038.00 | | 27 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 27 038.00 | 2 413.00 | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 043.00 | 142 585.00 | 59 458.00 | 202 043.00 |
