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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 365 669.00 | 51 695.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 277 212.00 | 272 819.00 | 4 393.00 | 277 212.00 |
AT Other tangible assets | 2 147 569.00 | 1 651 906.00 | 495 664.00 | 2 147 569.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 869 213.00 | 2 290 393.00 | 578 820.00 | 2 869 213.00 |
BL Raw materials, supplies | 46 714.00 | | 46 714.00 | 46 714.00 |
BX Customers and related accounts | 232 722.00 | | 232 722.00 | 232 722.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 208 306.00 | | 208 306.00 | 208 306.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 530 321.00 | | 530 321.00 | 530 321.00 |
CO Grand total (0 to V) | 3 399 535.00 | 2 290 393.00 | 1 109 141.00 | 3 399 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 312 000.00 | 359 000.00 | | 312 000.00 |
DH Retained earnings | -723.00 | -33 782.00 | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 441.00 | -13 940.00 | | -45 441.00 |
DL TOTAL (I) | 398 479.00 | 443 920.00 | | 398 479.00 |
DU Loans and Debts from Credit Institutions (3) | 371 277.00 | 490 401.00 | | 371 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1 146.00 | | 682.00 |
DX Trade payables and related accounts | 154 695.00 | 154 615.00 | | 154 695.00 |
DY Tax and social security liabilities | 182 577.00 | 170 304.00 | | 182 577.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 710 662.00 | 823 466.00 | | 710 662.00 |
EE Grand total (I to V) | 1 109 141.00 | 1 267 386.00 | | 1 109 141.00 |
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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 | 2 033 119.00 | 299 841.00 | 42 566.00 | 2 033 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 119.00 | 299 841.00 | 42 566.00 | 2 033 119.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 154 695.00 | 154 695.00 | | 154 695.00 |
8D Social Security and Other Social Organizations | 182 576.00 | 182 576.00 | | 182 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 371 277.00 | 120 386.00 | 250 891.00 | 371 277.00 |
VS Prepaid expenses | 275 301.00 | 275 301.00 | | 275 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 501.00 | 275 301.00 | 4 200.00 | 279 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 662.00 | 459 772.00 | 250 891.00 | 710 662.00 |
