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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 964.00 | | 19 964.00 | 19 964.00 |
AP Buildings | 1 494 032.00 | 959 915.00 | 534 117.00 | 1 494 032.00 |
AR Technical installations, industrial equipment and tools | 1 104 458.00 | 759 910.00 | 344 547.00 | 1 104 458.00 |
AT Other tangible assets | 58 378.00 | 31 992.00 | 26 387.00 | 58 378.00 |
BD Other fixed assets | 521 280.00 | | 521 280.00 | 521 280.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 3 222 525.00 | 1 751 818.00 | 1 470 707.00 | 3 222 525.00 |
BX Customers and related accounts | 385 775.00 | | 385 775.00 | 385 775.00 |
BZ Other receivables | 362 523.00 | | 362 523.00 | 362 523.00 |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 827 921.00 | | 827 921.00 | 827 921.00 |
CO Grand total (0 to V) | 4 050 446.00 | 1 751 818.00 | 2 298 629.00 | 4 050 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 307 972.00 | 1 307 972.00 | | 1 307 972.00 |
DH Retained earnings | -521 343.00 | -132 661.00 | | -521 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 307.00 | -388 683.00 | | -81 307.00 |
DJ Investment subsidies | 23 867.00 | 35 801.00 | | 23 867.00 |
DL TOTAL (I) | 855 688.00 | 948 930.00 | | 855 688.00 |
DU Loans and Debts from Credit Institutions (3) | 854 778.00 | 846 742.00 | | 854 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 149.00 | | 183.00 |
DX Trade payables and related accounts | 355 789.00 | 411 715.00 | | 355 789.00 |
DY Tax and social security liabilities | 220 777.00 | 190 546.00 | | 220 777.00 |
EA Other liabilities | 11 413.00 | 47 763.00 | | 11 413.00 |
EC TOTAL (IV) | 1 442 941.00 | 1 496 915.00 | | 1 442 941.00 |
EE Grand total (I to V) | 2 298 629.00 | 2 445 844.00 | | 2 298 629.00 |
EG Accrued income and payables due within one year | 808 996.00 | 993 561.00 | | 808 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 267.00 | | |
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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 | 1 517 826.00 | 233 991.00 | | 1 517 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851 121.00 | 108 795.00 | | 851 121.00 |
PE DEPRECIATION Total including other intangible assets | 641 234.00 | 118 676.00 | | 641 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 471.00 | 6 520.00 | | 25 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 789.00 | 355 789.00 | | 355 789.00 |
8D Social Security and Other Social Organizations | 220 777.00 | 220 777.00 | | 220 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
VG Loans with a maturity of up to one year at origin | 854 778.00 | 220 834.00 | 579 778.00 | 854 778.00 |
VS Prepaid expenses | 752 549.00 | 752 549.00 | | 752 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 941.00 | 808 996.00 | 579 778.00 | 1 442 941.00 |
