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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AP Buildings | 427 959.00 | 167 683.00 | 260 276.00 | 427 959.00 |
AR Technical installations, industrial equipment and tools | 147 529.00 | 92 078.00 | 55 451.00 | 147 529.00 |
AT Other tangible assets | 299 345.00 | 139 788.00 | 159 557.00 | 299 345.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 949 313.00 | 399 550.00 | 549 763.00 | 949 313.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 18 523.00 | 15 417.00 | 3 106.00 | 18 523.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 145 046.00 | 15 417.00 | 129 628.00 | 145 046.00 |
CO Grand total (0 to V) | 1 094 358.00 | 414 967.00 | 679 391.00 | 1 094 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -272 743.00 | | | -272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 008.00 | | | -17 008.00 |
DL TOTAL (I) | -245 923.00 | | | -245 923.00 |
DU Loans and Debts from Credit Institutions (3) | 608 646.00 | | | 608 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 370.00 | | | 184 370.00 |
DX Trade payables and related accounts | 33 623.00 | | | 33 623.00 |
DY Tax and social security liabilities | 96 532.00 | | | 96 532.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 925 315.00 | | | 925 315.00 |
EE Grand total (I to V) | 679 391.00 | | | 679 391.00 |
EG Accrued income and payables due within one year | 518 846.00 | | | 518 846.00 |
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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 | 269 733.00 | 129 816.00 | | 269 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 733.00 | 129 816.00 | | 269 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 15 417.00 | | | 15 417.00 |
7C Grand total | 15 417.00 | | | 15 417.00 |
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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 | 184 370.00 | 184 370.00 | | 184 370.00 |
8B Suppliers and Related Accounts | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 96 531.00 | 96 531.00 | | 96 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 608 646.00 | 202 177.00 | 406 468.00 | 608 646.00 |
VS Prepaid expenses | 54 077.00 | 54 077.00 | | 54 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 577.00 | 54 077.00 | 13 500.00 | 67 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 314.00 | 518 846.00 | 406 468.00 | 925 314.00 |
