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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 600.00 | | 116 600.00 | 116 600.00 |
AJ Other Intangible Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 240 901.00 | 46 100.00 | 194 802.00 | 240 901.00 |
AT Other tangible assets | 136 327.00 | 18 029.00 | 118 298.00 | 136 327.00 |
AV Fixed assets in progress | 137 484.00 | | 137 484.00 | 137 484.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 639 707.00 | 64 129.00 | 575 578.00 | 639 707.00 |
BL Raw materials, supplies | 40 312.00 | | 40 312.00 | 40 312.00 |
BZ Other receivables | 75 297.00 | | 75 297.00 | 75 297.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 60 471.00 | | 60 471.00 | 60 471.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 177 133.00 | | 177 133.00 | 177 133.00 |
CO Grand total (0 to V) | 816 841.00 | 64 129.00 | 752 711.00 | 816 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 459.00 | | | 10 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | | | -3 260.00 |
DL TOTAL (I) | 8 299.00 | | | 8 299.00 |
DU Loans and Debts from Credit Institutions (3) | 479 460.00 | | | 479 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 499.00 | | | 62 499.00 |
DX Trade payables and related accounts | 144 706.00 | | | 144 706.00 |
DY Tax and social security liabilities | 57 747.00 | | | 57 747.00 |
EC TOTAL (IV) | 744 412.00 | | | 744 412.00 |
EE Grand total (I to V) | 752 711.00 | | | 752 711.00 |
EG Accrued income and payables due within one year | 374 762.00 | | | 374 762.00 |
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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 | 23 680.00 | 40 562.00 | 113.00 | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | 40 562.00 | 113.00 | 23 680.00 |
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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 | 62 499.00 | 62 499.00 | | 62 499.00 |
8B Suppliers and Related Accounts | 144 706.00 | 144 706.00 | | 144 706.00 |
8D Social Security and Other Social Organizations | 57 747.00 | 57 747.00 | | 57 747.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 479 460.00 | 109 810.00 | 263 240.00 | 479 460.00 |
VS Prepaid expenses | 76 331.00 | 76 331.00 | | 76 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 026.00 | 76 331.00 | 3 695.00 | 80 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 412.00 | 374 762.00 | 263 240.00 | 744 412.00 |
