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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 45 948.00 | 28 163.00 | 17 785.00 | 45 948.00 |
AP Buildings | 323 661.00 | 316 834.00 | 6 827.00 | 323 661.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 372 214.00 | 344 997.00 | 27 217.00 | 372 214.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 250 572.00 | | 250 572.00 | 250 572.00 |
CF Cash and cash equivalents | 113 974.00 | | 113 974.00 | 113 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 097.00 | | 394 097.00 | 394 097.00 |
CO Grand total (0 to V) | 766 311.00 | 344 997.00 | 421 314.00 | 766 311.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 429.00 | 115 426.00 | | 115 429.00 |
DH Retained earnings | -91 170.00 | -110 226.00 | | -91 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | 19 056.00 | | 50 936.00 |
DJ Investment subsidies | | 942.00 | | |
DL TOTAL (I) | 83 580.00 | 33 587.00 | | 83 580.00 |
DU Loans and Debts from Credit Institutions (3) | 196 834.00 | 168 541.00 | | 196 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 137.00 | | |
DX Trade payables and related accounts | 41 160.00 | 73 471.00 | | 41 160.00 |
DY Tax and social security liabilities | 99 115.00 | 27 154.00 | | 99 115.00 |
EA Other liabilities | 625.00 | 13 023.00 | | 625.00 |
EC TOTAL (IV) | 337 734.00 | 283 327.00 | | 337 734.00 |
EE Grand total (I to V) | 421 314.00 | 316 914.00 | | 421 314.00 |
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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 | 506 506.00 | 25 650.00 | 187 159.00 | 506 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 506.00 | 25 650.00 | 187 159.00 | 506 506.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 160.00 | 41 160.00 | | 41 160.00 |
8D Social Security and Other Social Organizations | 99 115.00 | 99 115.00 | | 99 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 196 834.00 | 196 834.00 | | 196 834.00 |
VS Prepaid expenses | 280 123.00 | 280 123.00 | | 280 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 679.00 | 280 679.00 | | 280 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 734.00 | 337 734.00 | | 337 734.00 |
