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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 465.00 | | 89 465.00 | 89 465.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 61 193.00 | 31 425.00 | 29 768.00 | 61 193.00 |
AT Other tangible assets | 20 307.00 | 10 365.00 | 9 942.00 | 20 307.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 180 065.00 | 46 990.00 | 133 075.00 | 180 065.00 |
BL Raw materials, supplies | 57 040.00 | | 57 040.00 | 57 040.00 |
BX Customers and related accounts | 74 111.00 | | 74 111.00 | 74 111.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 46 604.00 | | 46 604.00 | 46 604.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 183 760.00 | | 183 760.00 | 183 760.00 |
CO Grand total (0 to V) | 363 825.00 | 46 990.00 | 316 836.00 | 363 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 636.00 | -40 353.00 | | -48 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 220.00 | -8 283.00 | | 69 220.00 |
DL TOTAL (I) | 31 583.00 | -37 636.00 | | 31 583.00 |
DT Other Bond Issues | | 143 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 183.00 | | | 137 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 915.00 | 19 757.00 | | 20 915.00 |
DX Trade payables and related accounts | 53 750.00 | 69 617.00 | | 53 750.00 |
DY Tax and social security liabilities | 73 404.00 | 110 497.00 | | 73 404.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 285 252.00 | 343 177.00 | | 285 252.00 |
EE Grand total (I to V) | 316 836.00 | 305 541.00 | | 316 836.00 |
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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 | 55 280.00 | 12 001.00 | 20 291.00 | 55 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 881.00 | 12 001.00 | 20 291.00 | 53 881.00 |
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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 | 53 750.00 | 53 750.00 | | 53 750.00 |
8D Social Security and Other Social Organizations | 73 404.00 | 73 404.00 | | 73 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 137 183.00 | 24 083.00 | 113 100.00 | 137 183.00 |
VS Prepaid expenses | 80 117.00 | 80 117.00 | | 80 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 017.00 | 80 117.00 | 3 900.00 | 84 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 252.00 | 172 152.00 | 113 100.00 | 285 252.00 |
