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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 68 033.00 | 68 033.00 | | 68 033.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 4 536.00 | 1 295.00 | 5 830.00 |
AT Other tangible assets | 82 110.00 | 80 796.00 | 1 314.00 | 82 110.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 222 308.00 | 155 438.00 | 66 870.00 | 222 308.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 84 583.00 | | 84 583.00 | 84 583.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 682.00 | | 95 682.00 | 95 682.00 |
CO Grand total (0 to V) | 317 990.00 | 155 438.00 | 162 552.00 | 317 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 778.00 | 70 778.00 | | 70 778.00 |
DH Retained earnings | 12 924.00 | 4 352.00 | | 12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | 10 115.00 | | 7 100.00 |
DL TOTAL (I) | 99 186.00 | 93 630.00 | | 99 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 8 497.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 985.00 | | |
DX Trade payables and related accounts | 16 637.00 | 4 592.00 | | 16 637.00 |
DY Tax and social security liabilities | 19 084.00 | 15 640.00 | | 19 084.00 |
EA Other liabilities | 19 395.00 | 19 395.00 | | 19 395.00 |
EC TOTAL (IV) | 63 366.00 | 80 110.00 | | 63 366.00 |
EE Grand total (I to V) | 162 552.00 | 173 740.00 | | 162 552.00 |
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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 | 146 578.00 | 27 325.00 | | 146 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 979.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 484.00 | 26 346.00 | | 145 484.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 85 487.00 | 85 487.00 | | 85 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 769.00 | 85 487.00 | 3 282.00 | 88 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 366.00 | 63 366.00 | | 63 366.00 |
