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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 705.00 | | 55 705.00 | 55 705.00 |
AN Land | 35 791.00 | 35 791.00 | | 35 791.00 |
AP Buildings | 82 056.00 | 80 635.00 | 1 422.00 | 82 056.00 |
AR Technical installations, industrial equipment and tools | 980 960.00 | 956 643.00 | 24 317.00 | 980 960.00 |
AT Other tangible assets | 578 783.00 | 569 044.00 | 9 739.00 | 578 783.00 |
AV Fixed assets in progress | 5 774.00 | | 5 774.00 | 5 774.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 740 159.00 | 1 642 113.00 | 98 046.00 | 1 740 159.00 |
BL Raw materials, supplies | 184 076.00 | | 184 076.00 | 184 076.00 |
BX Customers and related accounts | 136 776.00 | | 136 776.00 | 136 776.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 147 477.00 | | 147 477.00 | 147 477.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 478 149.00 | | 478 149.00 | 478 149.00 |
CO Grand total (0 to V) | 2 218 308.00 | 1 642 113.00 | 576 195.00 | 2 218 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 68 486.00 | | | 68 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 620.00 | | | 49 620.00 |
DL TOTAL (I) | 250 106.00 | | | 250 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 875.00 | | | 220 875.00 |
DX Trade payables and related accounts | 51 292.00 | | | 51 292.00 |
DY Tax and social security liabilities | 53 921.00 | | | 53 921.00 |
EC TOTAL (IV) | 326 088.00 | | | 326 088.00 |
EE Grand total (I to V) | 576 195.00 | | | 576 195.00 |
EG Accrued income and payables due within one year | 326 088.00 | | | 326 088.00 |
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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 | 1 657 605.00 | 10 508.00 | 26 000.00 | 1 657 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 605.00 | 10 508.00 | 26 000.00 | 1 657 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
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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 | | 220 875.00 | | |
8B Suppliers and Related Accounts | 51 292.00 | 51 292.00 | | 51 292.00 |
8D Social Security and Other Social Organizations | 53 921.00 | 53 921.00 | | 53 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 875.00 | | | 220 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 326 088.00 | | 326 088.00 |
