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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 62 054.00 | 38 874.00 | 23 180.00 | 62 054.00 |
AT Other tangible assets | 334 880.00 | 228 557.00 | 106 323.00 | 334 880.00 |
BH Other financial assets | 57 721.00 | | 57 721.00 | 57 721.00 |
BJ TOTAL (I) | 509 020.00 | 271 797.00 | 237 223.00 | 509 020.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 94 292.00 | | 94 292.00 | 94 292.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 189 074.00 | | 189 074.00 | 189 074.00 |
CO Grand total (0 to V) | 698 094.00 | 271 797.00 | 426 297.00 | 698 094.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 56 073.00 | | | 56 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 552.00 | | | -133 552.00 |
DJ Investment subsidies | 8 801.00 | | | 8 801.00 |
DL TOTAL (I) | -60 978.00 | | | -60 978.00 |
DU Loans and Debts from Credit Institutions (3) | 381 189.00 | | | 381 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 82 509.00 | | | 82 509.00 |
DY Tax and social security liabilities | 23 460.00 | | | 23 460.00 |
EC TOTAL (IV) | 487 275.00 | | | 487 275.00 |
EE Grand total (I to V) | 426 297.00 | | | 426 297.00 |
EG Accrued income and payables due within one year | 373 293.00 | | | 373 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 236.00 | | | 23 236.00 |
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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 | 231 904.00 | 39 893.00 | | 231 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 537.00 | 39 893.00 | | 227 537.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 82 509.00 | 82 509.00 | | 82 509.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 57 721.00 | | 57 721.00 | 57 721.00 |
VG Loans with a maturity of up to one year at origin | 381 189.00 | 40 966.00 | 306 252.00 | 381 189.00 |
VS Prepaid expenses | 47 187.00 | 47 187.00 | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 908.00 | 47 187.00 | 57 721.00 | 104 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 275.00 | 147 052.00 | 306 252.00 | 487 275.00 |
