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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 060.00 | | 117 060.00 | 117 060.00 |
AP Buildings | 2 557.00 | 2 557.00 | | 2 557.00 |
AR Technical installations, industrial equipment and tools | 152 119.00 | 102 253.00 | 49 866.00 | 152 119.00 |
AT Other tangible assets | 535 115.00 | 145 858.00 | 389 257.00 | 535 115.00 |
BH Other financial assets | 19 938.00 | | 19 938.00 | 19 938.00 |
BJ TOTAL (I) | 826 789.00 | 250 669.00 | 576 121.00 | 826 789.00 |
BL Raw materials, supplies | | 8 900.00 | -8 900.00 | |
BT Goods | 316 728.00 | | 316 728.00 | 316 728.00 |
BX Customers and related accounts | 218 199.00 | 4 638.00 | 213 561.00 | 218 199.00 |
BZ Other receivables | 42 761.00 | | 42 761.00 | 42 761.00 |
CF Cash and cash equivalents | 214 289.00 | | 214 289.00 | 214 289.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 792 407.00 | 13 538.00 | 778 868.00 | 792 407.00 |
CO Grand total (0 to V) | 1 619 196.00 | 264 207.00 | 1 354 989.00 | 1 619 196.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 330 306.00 | 297 182.00 | | 330 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 588.00 | 33 125.00 | | 101 588.00 |
DL TOTAL (I) | 439 594.00 | 338 006.00 | | 439 594.00 |
DU Loans and Debts from Credit Institutions (3) | 448 806.00 | 402 848.00 | | 448 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 7 000.00 | | 43.00 |
DX Trade payables and related accounts | 293 445.00 | 321 105.00 | | 293 445.00 |
DY Tax and social security liabilities | 162 136.00 | 106 593.00 | | 162 136.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 915 395.00 | 837 547.00 | | 915 395.00 |
EE Grand total (I to V) | 1 354 989.00 | 1 175 553.00 | | 1 354 989.00 |
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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 | 203 946.00 | 46 723.00 | | 203 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 946.00 | 46 723.00 | | 203 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 1 900.00 | | 7 000.00 |
6T Receivables | 4 638.00 | | | 4 638.00 |
7B Total provisions for depreciation | 11 638.00 | 1 900.00 | | 11 638.00 |
7C Grand total | 11 638.00 | 1 900.00 | | 11 638.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 293 445.00 | 293 445.00 | | 293 445.00 |
8D Social Security and Other Social Organizations | 162 136.00 | 162 136.00 | | 162 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 19 938.00 | | 19 938.00 | 19 938.00 |
VG Loans with a maturity of up to one year at origin | 448 806.00 | 448 806.00 | | 448 806.00 |
VS Prepaid expenses | 261 390.00 | 261 390.00 | | 261 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 328.00 | 261 390.00 | 19 938.00 | 281 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 395.00 | 915 395.00 | | 915 395.00 |
