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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 396.00 | | 349 396.00 | 349 396.00 |
AJ Other Intangible Assets | 3 135.00 | 2 987.00 | 148.00 | 3 135.00 |
AP Buildings | 31 624.00 | 29 669.00 | 1 955.00 | 31 624.00 |
AR Technical installations, industrial equipment and tools | 184 761.00 | 178 171.00 | 6 590.00 | 184 761.00 |
AT Other tangible assets | 295 625.00 | 260 570.00 | 35 055.00 | 295 625.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 869 214.00 | 471 397.00 | 397 817.00 | 869 214.00 |
BL Raw materials, supplies | 4 711.00 | | 4 711.00 | 4 711.00 |
BN Goods in progress | 109 137.00 | | 109 137.00 | 109 137.00 |
BX Customers and related accounts | 208 095.00 | 18 042.00 | 190 053.00 | 208 095.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 190 457.00 | | 190 457.00 | 190 457.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 533 753.00 | 18 042.00 | 515 711.00 | 533 753.00 |
CO Grand total (0 to V) | 1 402 967.00 | 489 439.00 | 913 528.00 | 1 402 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 621.00 | 482 690.00 | | 516 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 33 931.00 | | 1 102.00 |
DL TOTAL (I) | 627 724.00 | 626 622.00 | | 627 724.00 |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | 14 462.00 | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 396.00 | 29 088.00 | | 95 396.00 |
DX Trade payables and related accounts | 87 157.00 | 112 453.00 | | 87 157.00 |
DY Tax and social security liabilities | 96 220.00 | 61 499.00 | | 96 220.00 |
EC TOTAL (IV) | 285 804.00 | 217 502.00 | | 285 804.00 |
EE Grand total (I to V) | 913 528.00 | 844 124.00 | | 913 528.00 |
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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 | 457 127.00 | 14 393.00 | 123.00 | 457 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 2.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 143.00 | 14 391.00 | 123.00 | 454 143.00 |
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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 | 87 157.00 | 87 157.00 | | 87 157.00 |
8D Social Security and Other Social Organizations | 96 221.00 | 96 221.00 | | 96 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 396.00 | 95 396.00 | | 95 396.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 229 448.00 | 229 448.00 | | 229 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 121.00 | 229 448.00 | 4 673.00 | 234 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 804.00 | 285 804.00 | | 285 804.00 |
