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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 504 260.00 | 305 605.00 | 198 655.00 | 504 260.00 |
AR Technical installations, industrial equipment and tools | 117 555.00 | 84 058.00 | 33 496.00 | 117 555.00 |
AT Other tangible assets | 36 197.00 | 34 245.00 | 1 952.00 | 36 197.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 662 539.00 | 425 378.00 | 237 161.00 | 662 539.00 |
BL Raw materials, supplies | 82 783.00 | | 82 783.00 | 82 783.00 |
BT Goods | 194 153.00 | | 194 153.00 | 194 153.00 |
BX Customers and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 258 893.00 | | 258 893.00 | 258 893.00 |
CH Prepaid expenses | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 657 528.00 | | 657 528.00 | 657 528.00 |
CO Grand total (0 to V) | 1 320 068.00 | 425 378.00 | 894 690.00 | 1 320 068.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 84 165.00 | | | 84 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | | | 5 110.00 |
DL TOTAL (I) | 109 074.00 | | | 109 074.00 |
DU Loans and Debts from Credit Institutions (3) | 302 018.00 | | | 302 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 074.00 | | | 119 074.00 |
DX Trade payables and related accounts | 177 923.00 | | | 177 923.00 |
DY Tax and social security liabilities | 186 601.00 | | | 186 601.00 |
EC TOTAL (IV) | 785 615.00 | | | 785 615.00 |
EE Grand total (I to V) | 894 690.00 | | | 894 690.00 |
EG Accrued income and payables due within one year | 560 984.00 | | | 560 984.00 |
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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 | 386 426.00 | 38 952.00 | | 386 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 956.00 | 38 952.00 | | 384 956.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8B Suppliers and Related Accounts | 177 923.00 | 177 923.00 | | 177 923.00 |
8D Social Security and Other Social Organizations | 186 601.00 | 186 601.00 | | 186 601.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 302 018.00 | 77 387.00 | 224 631.00 | 302 018.00 |
VS Prepaid expenses | 121 699.00 | 121 699.00 | | 121 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 138.00 | 121 699.00 | 1 438.00 | 123 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 615.00 | 560 984.00 | 224 631.00 | 785 615.00 |
