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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 52 989.00 | 28 257.00 | 24 732.00 | 52 989.00 |
AT Other tangible assets | 323 008.00 | 199 280.00 | 123 728.00 | 323 008.00 |
BH Other financial assets | 56 351.00 | | 56 351.00 | 56 351.00 |
BJ TOTAL (I) | 486 715.00 | 231 904.00 | 254 811.00 | 486 715.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 131 638.00 | | 131 638.00 | 131 638.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CF Cash and cash equivalents | 57 645.00 | | 57 645.00 | 57 645.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 245 674.00 | | 245 674.00 | 245 674.00 |
CO Grand total (0 to V) | 732 389.00 | 231 904.00 | 500 485.00 | 732 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 112 921.00 | | | 112 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DJ Investment subsidies | 13 202.00 | | | 13 202.00 |
DL TOTAL (I) | 134 474.00 | | | 134 474.00 |
DU Loans and Debts from Credit Institutions (3) | 249 055.00 | | | 249 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 91 478.00 | | | 91 478.00 |
DY Tax and social security liabilities | 25 171.00 | | | 25 171.00 |
EC TOTAL (IV) | 366 011.00 | | | 366 011.00 |
EE Grand total (I to V) | 500 485.00 | | | 500 485.00 |
EG Accrued income and payables due within one year | 341 889.00 | | | 341 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 098.00 | | | 8 098.00 |
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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 | 199 055.00 | 32 848.00 | | 199 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 689.00 | 32 848.00 | | 194 689.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 91 478.00 | 91 478.00 | | 91 478.00 |
UT Other financial assets | 56 351.00 | | 56 351.00 | 56 351.00 |
VG Loans with a maturity of up to one year at origin | 249 055.00 | 24 222.00 | 224 833.00 | 249 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 171.00 | 25 171.00 | | 25 171.00 |
VS Prepaid expenses | 52 176.00 | 52 176.00 | | 52 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 527.00 | 52 176.00 | 56 351.00 | 108 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 011.00 | 141 178.00 | 224 833.00 | 366 011.00 |
