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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 70 900.00 | | 70 900.00 |
AR Technical installations, industrial equipment and tools | 54 078.00 | 52 485.00 | 1 593.00 | 54 078.00 |
AT Other tangible assets | 219 787.00 | 184 926.00 | 34 860.00 | 219 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 497 288.00 | 308 311.00 | 188 977.00 | 497 288.00 |
BL Raw materials, supplies | 9 266.00 | | 9 266.00 | 9 266.00 |
BT Goods | 20 304.00 | | 20 304.00 | 20 304.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 175 187.00 | | 175 187.00 | 175 187.00 |
CF Cash and cash equivalents | 74 880.00 | | 74 880.00 | 74 880.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 284 759.00 | | 284 759.00 | 284 759.00 |
CO Grand total (0 to V) | 782 047.00 | 308 311.00 | 473 736.00 | 782 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -36 889.00 | -54 036.00 | | -36 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | 17 147.00 | | -5 984.00 |
DL TOTAL (I) | 180 023.00 | 186 007.00 | | 180 023.00 |
DU Loans and Debts from Credit Institutions (3) | 163 454.00 | 178 032.00 | | 163 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 11 295.00 | | 3 795.00 |
DX Trade payables and related accounts | 32 253.00 | 55 623.00 | | 32 253.00 |
DY Tax and social security liabilities | 94 019.00 | 89 489.00 | | 94 019.00 |
EA Other liabilities | 191.00 | 1 850.00 | | 191.00 |
EC TOTAL (IV) | 293 713.00 | 336 288.00 | | 293 713.00 |
EE Grand total (I to V) | 473 736.00 | 522 295.00 | | 473 736.00 |
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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 | 303 078.00 | 8 714.00 | 3 481.00 | 303 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 078.00 | 8 714.00 | 3 481.00 | 303 078.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8B Suppliers and Related Accounts | 32 253.00 | 32 253.00 | | 32 253.00 |
8C Staff and Related Accounts | 52 421.00 | 52 421.00 | | 52 421.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 163 267.00 | 35 429.00 | 127 838.00 | 163 267.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VM Income taxes | 92 749.00 | 92 749.00 | | 92 749.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 384.00 | 180 309.00 | 75.00 | 180 384.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 713.00 | 165 874.00 | 127 838.00 | 293 713.00 |
