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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AR Technical installations, industrial equipment and tools | 44 111.00 | 34 416.00 | 9 694.00 | 44 111.00 |
AT Other tangible assets | 202 160.00 | 117 723.00 | 84 437.00 | 202 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 897.00 | 152 139.00 | 134 758.00 | 286 897.00 |
BT Goods | 128 489.00 | 6 436.00 | 122 052.00 | 128 489.00 |
BX Customers and related accounts | 25 716.00 | | 25 716.00 | 25 716.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 72 483.00 | | 72 483.00 | 72 483.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 239 796.00 | 6 436.00 | 233 360.00 | 239 796.00 |
CO Grand total (0 to V) | 526 694.00 | 158 576.00 | 368 118.00 | 526 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 043.00 | 41 488.00 | | 45 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 5 654.00 | | 36 944.00 |
DJ Investment subsidies | 2 873.00 | 3 544.00 | | 2 873.00 |
DL TOTAL (I) | 106 860.00 | 72 687.00 | | 106 860.00 |
DU Loans and Debts from Credit Institutions (3) | 115 928.00 | 170 822.00 | | 115 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | 19 173.00 | | 15 873.00 |
DX Trade payables and related accounts | 84 867.00 | 130 579.00 | | 84 867.00 |
DY Tax and social security liabilities | 43 471.00 | 27 599.00 | | 43 471.00 |
EA Other liabilities | 1 117.00 | 2 203.00 | | 1 117.00 |
EC TOTAL (IV) | 261 257.00 | 350 377.00 | | 261 257.00 |
EE Grand total (I to V) | 368 118.00 | 423 064.00 | | 368 118.00 |
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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 | 129 123.00 | 23 017.00 | | 129 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 123.00 | 23 017.00 | | 129 123.00 |
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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 | 1 900.00 | 5 937.00 | 1 400.00 | 1 900.00 |
6T Receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 3 497.00 | 5 937.00 | 2 997.00 | 3 497.00 |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8B Suppliers and Related Accounts | 84 867.00 | 84 867.00 | | 84 867.00 |
8D Social Security and Other Social Organizations | 43 471.00 | 43 471.00 | | 43 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 115 928.00 | 21 743.00 | 89 882.00 | 115 928.00 |
VS Prepaid expenses | 38 824.00 | 38 824.00 | | 38 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 855.00 | 38 824.00 | 30.00 | 38 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 258.00 | 167 072.00 | 89 882.00 | 261 258.00 |
