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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 3 891.00 | 2 319.00 | 1 573.00 | 3 891.00 |
AP Buildings | 28 705.00 | 26 902.00 | 1 802.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 64 464.00 | 59 867.00 | 4 598.00 | 64 464.00 |
AT Other tangible assets | 51 216.00 | 32 531.00 | 18 686.00 | 51 216.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 245 896.00 | 121 618.00 | 124 278.00 | 245 896.00 |
BT Goods | 47 450.00 | | 47 450.00 | 47 450.00 |
BX Customers and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 64 216.00 | | 64 216.00 | 64 216.00 |
CO Grand total (0 to V) | 310 112.00 | 121 618.00 | 188 494.00 | 310 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 968.00 | 112 968.00 | | 112 968.00 |
DH Retained earnings | -27 205.00 | -16 427.00 | | -27 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -10 777.00 | | 10 876.00 |
DL TOTAL (I) | 96 639.00 | 85 763.00 | | 96 639.00 |
DU Loans and Debts from Credit Institutions (3) | 48 154.00 | 58 367.00 | | 48 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | 10 804.00 | | 11 432.00 |
DX Trade payables and related accounts | 16 131.00 | 9 392.00 | | 16 131.00 |
DY Tax and social security liabilities | 15 757.00 | 22 785.00 | | 15 757.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 91 855.00 | 101 348.00 | | 91 855.00 |
EE Grand total (I to V) | 188 494.00 | 187 111.00 | | 188 494.00 |
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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 | 121 362.00 | 7 686.00 | 7 430.00 | 121 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 362.00 | 7 686.00 | 7 430.00 | 121 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 967.00 | | 3 967.00 | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | 3 967.00 | 3 967.00 |
7C Grand total | 3 967.00 | | 3 967.00 | 3 967.00 |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8B Suppliers and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 48 154.00 | 34 312.00 | 13 842.00 | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 094.00 | 9 943.00 | 6 150.00 | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 855.00 | 78 013.00 | 13 842.00 | 91 855.00 |
