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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AP Buildings | 86 965.00 | 86 965.00 | | 86 965.00 |
AR Technical installations, industrial equipment and tools | 239 556.00 | 177 944.00 | 61 613.00 | 239 556.00 |
AT Other tangible assets | 230 239.00 | 175 980.00 | 54 260.00 | 230 239.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 682 846.00 | 440 888.00 | 241 957.00 | 682 846.00 |
BL Raw materials, supplies | 30 612.00 | | 30 612.00 | 30 612.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 49 062.00 | | 49 062.00 | 49 062.00 |
CJ TOTAL (II) | 143 832.00 | | 143 832.00 | 143 832.00 |
CO Grand total (0 to V) | 826 678.00 | 440 888.00 | 385 790.00 | 826 678.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 162 668.00 | | | 162 668.00 |
DH Retained earnings | -7 066.00 | | | -7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | | | 691.00 |
DL TOTAL (I) | 164 762.00 | | | 164 762.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 53 166.00 | | | 53 166.00 |
DY Tax and social security liabilities | 73 317.00 | | | 73 317.00 |
EC TOTAL (IV) | 221 027.00 | | | 221 027.00 |
EE Grand total (I to V) | 385 790.00 | | | 385 790.00 |
EG Accrued income and payables due within one year | 164 072.00 | | | 164 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
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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 | 457 235.00 | 46 904.00 | 63 250.00 | 457 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 235.00 | 46 904.00 | 63 250.00 | 457 235.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
8D Social Security and Other Social Organizations | 73 317.00 | 73 317.00 | | 73 317.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VG Loans with a maturity of up to one year at origin | 93 752.00 | 36 797.00 | 56 955.00 | 93 752.00 |
VS Prepaid expenses | 52 783.00 | 52 783.00 | | 52 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 030.00 | 52 783.00 | 247.00 | 53 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 027.00 | 164 072.00 | 56 955.00 | 221 027.00 |
