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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
AP Buildings | 190 664.00 | 190 664.00 | | 190 664.00 |
AR Technical installations, industrial equipment and tools | 48 786.00 | 36 473.00 | 12 314.00 | 48 786.00 |
AT Other tangible assets | 411 454.00 | 306 614.00 | 104 841.00 | 411 454.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 1 683 671.00 | 533 750.00 | 1 149 921.00 | 1 683 671.00 |
BL Raw materials, supplies | 15 718.00 | | 15 718.00 | 15 718.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 132 026.00 | | 132 026.00 | 132 026.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 167 818.00 | | 167 818.00 | 167 818.00 |
CO Grand total (0 to V) | 1 851 489.00 | 533 750.00 | 1 317 739.00 | 1 851 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -335 978.00 | | | -335 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 653.00 | | | 125 653.00 |
DL TOTAL (I) | -198 826.00 | | | -198 826.00 |
DU Loans and Debts from Credit Institutions (3) | 913 558.00 | | | 913 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 368.00 | | | 296 368.00 |
DX Trade payables and related accounts | 64 356.00 | | | 64 356.00 |
DY Tax and social security liabilities | 90 790.00 | | | 90 790.00 |
DZ Fixed asset liabilities and related accounts | 6 224.00 | | | 6 224.00 |
EA Other liabilities | 103 269.00 | | | 103 269.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 516 564.00 | | | 1 516 564.00 |
EE Grand total (I to V) | 1 317 739.00 | | | 1 317 739.00 |
EG Accrued income and payables due within one year | 495 246.00 | | | 495 246.00 |
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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 | 510 696.00 | 23 054.00 | | 510 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 696.00 | 23 054.00 | | 510 696.00 |
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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 | 296 368.00 | | 296 368.00 | 296 368.00 |
8B Suppliers and Related Accounts | 64 356.00 | 64 356.00 | | 64 356.00 |
8D Social Security and Other Social Organizations | 90 790.00 | 90 790.00 | | 90 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 269.00 | 103 269.00 | | 103 269.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 913 558.00 | 188 608.00 | 724 950.00 | 913 558.00 |
VS Prepaid expenses | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 541.00 | 20 074.00 | 13 466.00 | 33 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 564.00 | 495 246.00 | 1 021 318.00 | 1 516 564.00 |
