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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 191 982.00 | 158 809.00 | 33 173.00 | 191 982.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 281 533.00 | 264 749.00 | 16 784.00 | 281 533.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 500 102.00 | 425 336.00 | 74 765.00 | 500 102.00 |
BT Goods | 882 491.00 | 169 474.00 | 713 017.00 | 882 491.00 |
BX Customers and related accounts | 34 577.00 | 556.00 | 34 021.00 | 34 577.00 |
BZ Other receivables | 414 546.00 | | 414 546.00 | 414 546.00 |
CF Cash and cash equivalents | 1 262 082.00 | | 1 262 082.00 | 1 262 082.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 2 597 151.00 | 170 030.00 | 2 427 121.00 | 2 597 151.00 |
CO Grand total (0 to V) | 3 097 253.00 | 595 366.00 | 2 501 887.00 | 3 097 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 750.00 | | | 1 047 750.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 352.00 | | | 182 352.00 |
DL TOTAL (I) | 1 230 104.00 | | | 1 230 104.00 |
DU Loans and Debts from Credit Institutions (3) | 35 306.00 | | | 35 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 188.00 | | | 662 188.00 |
DX Trade payables and related accounts | 410 664.00 | | | 410 664.00 |
DY Tax and social security liabilities | 137 706.00 | | | 137 706.00 |
EA Other liabilities | 25 918.00 | | | 25 918.00 |
EC TOTAL (IV) | 1 271 782.00 | | | 1 271 782.00 |
EE Grand total (I to V) | 2 501 887.00 | | | 2 501 887.00 |
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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 | | 425 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425 336.00 | | |
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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 | | 169 474.00 | | |
6T Receivables | | 556.00 | | |
7B Total provisions for depreciation | | 170 030.00 | | |
7C Grand total | | 170 030.00 | | |
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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 | 662 188.00 | 668 052.00 | | 662 188.00 |
8B Suppliers and Related Accounts | 410 664.00 | 410 664.00 | | 410 664.00 |
8D Social Security and Other Social Organizations | 137 706.00 | 135 361.00 | | 137 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 35 306.00 | 12 008.00 | 23 298.00 | 35 306.00 |
VS Prepaid expenses | 452 579.00 | 452 579.00 | | 452 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 599.00 | 452 579.00 | 2 020.00 | 454 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 782.00 | 1 252 003.00 | 23 298.00 | 1 271 782.00 |
