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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 276 664.00 | 182 481.00 | 94 183.00 | 276 664.00 |
AT Other tangible assets | 155 121.00 | 80 207.00 | 74 914.00 | 155 121.00 |
BD Other fixed assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 518 866.00 | 265 189.00 | 253 677.00 | 518 866.00 |
BL Raw materials, supplies | 39 942.00 | | 39 942.00 | 39 942.00 |
BX Customers and related accounts | 272 724.00 | | 272 724.00 | 272 724.00 |
BZ Other receivables | 14 547.00 | | 14 547.00 | 14 547.00 |
CF Cash and cash equivalents | 170 270.00 | | 170 270.00 | 170 270.00 |
CH Prepaid expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 526 378.00 | | 526 378.00 | 526 378.00 |
CO Grand total (0 to V) | 1 045 244.00 | 265 189.00 | 780 054.00 | 1 045 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 284 410.00 | 280 757.00 | | 284 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | 3 652.00 | | 2 482.00 |
DL TOTAL (I) | 295 472.00 | 292 990.00 | | 295 472.00 |
DU Loans and Debts from Credit Institutions (3) | 276 221.00 | 312 313.00 | | 276 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 130.00 | | 139.00 |
DX Trade payables and related accounts | 100 136.00 | 86 511.00 | | 100 136.00 |
DY Tax and social security liabilities | 107 883.00 | 151 858.00 | | 107 883.00 |
EA Other liabilities | 204.00 | 258.00 | | 204.00 |
EC TOTAL (IV) | 484 583.00 | 551 070.00 | | 484 583.00 |
EE Grand total (I to V) | 780 054.00 | 844 059.00 | | 780 054.00 |
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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 | 221 057.00 | 44 132.00 | | 221 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 556.00 | 44 132.00 | | 218 556.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 100 136.00 | 100 136.00 | | 100 136.00 |
8D Social Security and Other Social Organizations | 107 882.00 | 107 882.00 | | 107 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 276 221.00 | 46 326.00 | 229 896.00 | 276 221.00 |
VS Prepaid expenses | 316 165.00 | 316 165.00 | | 316 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 165.00 | 316 165.00 | 10 000.00 | 326 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 583.00 | 254 687.00 | 229 896.00 | 484 583.00 |
