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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 119 500.00 | 41 341.00 | 78 159.00 | 119 500.00 |
AR Technical installations, industrial equipment and tools | 417 173.00 | 408 808.00 | 8 365.00 | 417 173.00 |
AT Other tangible assets | 33 522.00 | 18 273.00 | 15 249.00 | 33 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 570 377.00 | 468 422.00 | 101 955.00 | 570 377.00 |
BL Raw materials, supplies | 12 091.00 | | 12 091.00 | 12 091.00 |
BT Goods | 215 534.00 | | 215 534.00 | 215 534.00 |
BX Customers and related accounts | 471 456.00 | | 471 456.00 | 471 456.00 |
BZ Other receivables | 81 659.00 | | 81 659.00 | 81 659.00 |
CF Cash and cash equivalents | 113 290.00 | | 113 290.00 | 113 290.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 900 650.00 | | 900 650.00 | 900 650.00 |
CO Grand total (0 to V) | 1 471 027.00 | 468 422.00 | 1 002 605.00 | 1 471 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 277 418.00 | | | 277 418.00 |
DH Retained earnings | -155 388.00 | | | -155 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | | | 74 804.00 |
DL TOTAL (I) | 284 457.00 | | | 284 457.00 |
DU Loans and Debts from Credit Institutions (3) | 255 279.00 | | | 255 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | | | 16 991.00 |
DX Trade payables and related accounts | 259 791.00 | | | 259 791.00 |
DY Tax and social security liabilities | 84 134.00 | | | 84 134.00 |
EA Other liabilities | 101 953.00 | | | 101 953.00 |
EC TOTAL (IV) | 718 148.00 | | | 718 148.00 |
EE Grand total (I to V) | 1 002 605.00 | | | 1 002 605.00 |
EG Accrued income and payables due within one year | 519 103.00 | | | 519 103.00 |
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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 | 452 376.00 | 16 046.00 | | 452 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 376.00 | 16 046.00 | | 452 376.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8B Suppliers and Related Accounts | 259 791.00 | 259 791.00 | | 259 791.00 |
8D Social Security and Other Social Organizations | 84 134.00 | 84 134.00 | | 84 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 953.00 | 101 953.00 | | 101 953.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 255 279.00 | 56 234.00 | 199 045.00 | 255 279.00 |
VS Prepaid expenses | 559 734.00 | 559 734.00 | | 559 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 764.00 | 559 734.00 | 30.00 | 559 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 148.00 | 519 103.00 | 199 045.00 | 718 148.00 |
