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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 273.00 | 948.00 | 7 325.00 | 8 273.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 168 392.00 | 136 659.00 | 31 732.00 | 168 392.00 |
AT Other tangible assets | 118 841.00 | 96 386.00 | 22 455.00 | 118 841.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 302 698.00 | 233 993.00 | 68 705.00 | 302 698.00 |
BL Raw materials, supplies | 33 379.00 | | 33 379.00 | 33 379.00 |
BX Customers and related accounts | 158 368.00 | | 158 368.00 | 158 368.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 539 177.00 | | 539 177.00 | 539 177.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 742 564.00 | | 742 564.00 | 742 564.00 |
CO Grand total (0 to V) | 1 045 262.00 | 233 993.00 | 811 269.00 | 1 045 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 187 253.00 | | | 187 253.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 287.00 | | | 190 287.00 |
DL TOTAL (I) | 386 329.00 | | | 386 329.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 091.00 | | | 69 091.00 |
DX Trade payables and related accounts | 35 965.00 | | | 35 965.00 |
DY Tax and social security liabilities | 318 791.00 | | | 318 791.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 424 940.00 | | | 424 940.00 |
EE Grand total (I to V) | 811 269.00 | | | 811 269.00 |
EG Accrued income and payables due within one year | 424 940.00 | | | 424 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 221 082.00 | 12 912.00 | | 221 082.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 4.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 138.00 | 12 907.00 | | 220 138.00 |
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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 | 69 091.00 | 69 091.00 | | 69 091.00 |
8B Suppliers and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8D Social Security and Other Social Organizations | 318 791.00 | 318 791.00 | | 318 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 175 667.00 | 170 008.00 | 5 659.00 | 175 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 667.00 | 170 008.00 | 5 659.00 | 175 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 940.00 | 424 940.00 | | 424 940.00 |
