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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AP Buildings | | | 425 559.00 | |
AR Technical installations, industrial equipment and tools | | | 882 295.00 | |
AT Other tangible assets | | | 109 289.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 16 996.00 | |
BJ TOTAL (I) | | | 1 584 141.00 | |
BL Raw materials, supplies | | | 9 040.00 | |
BT Goods | | | 1 396 368.00 | |
BX Customers and related accounts | | | 35 341.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 217 969.00 | |
CF Cash and cash equivalents | | | 739 687.00 | |
CH Prepaid expenses | | | 58 654.00 | |
CJ TOTAL (II) | | | 2 457 063.00 | |
CO Grand total (0 to V) | | | 4 041 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 45 706.00 | 12 466.00 | | 45 706.00 |
DG Other reserves | 973 689.00 | 912 730.00 | | 973 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 768.00 | 166 199.00 | | 230 768.00 |
DL TOTAL (I) | 1 294 165.00 | 1 135 396.00 | | 1 294 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 182.00 | 1 341 713.00 | | 1 193 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 098.00 | | 1 782.00 |
DX Trade payables and related accounts | 1 077 490.00 | 1 007 562.00 | | 1 077 490.00 |
DY Tax and social security liabilities | 401 566.00 | 392 860.00 | | 401 566.00 |
DZ Fixed asset liabilities and related accounts | 10 794.00 | 50 714.00 | | 10 794.00 |
EA Other liabilities | 43 023.00 | 9 299.00 | | 43 023.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 2 747 039.00 | 2 803 250.00 | | 2 747 039.00 |
EE Grand total (I to V) | 4 041 204.00 | 3 938 646.00 | | 4 041 204.00 |
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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 | 2 471 621.00 | 357 877.00 | | 2 471 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 621.00 | 357 877.00 | | 2 471 621.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 077 490.00 | 1 077 490.00 | | 1 077 490.00 |
8D Social Security and Other Social Organizations | 401 567.00 | 401 567.00 | | 401 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 023.00 | 43 023.00 | | 43 023.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
VG Loans with a maturity of up to one year at origin | 1 194 651.00 | 289 508.00 | 905 143.00 | 1 194 651.00 |
VS Prepaid expenses | 312 535.00 | 312 535.00 | | 312 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 531.00 | 312 535.00 | 16 997.00 | 329 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 039.00 | 1 841 896.00 | 905 143.00 | 2 747 039.00 |
