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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 410 303.00 | |
AP Buildings | | | 77 041.00 | |
AR Technical installations, industrial equipment and tools | | | 61 213.00 | |
AT Other tangible assets | | | 132 903.00 | |
BH Other financial assets | | | 4 366.00 | |
BJ TOTAL (I) | | | 685 825.00 | |
BL Raw materials, supplies | | | 28 937.00 | |
BT Goods | | | 5 500.00 | |
BX Customers and related accounts | | | 555 871.00 | |
BZ Other receivables | | | 68 457.00 | |
CF Cash and cash equivalents | | | 28 711.00 | |
CH Prepaid expenses | | | 3 611.00 | |
CJ TOTAL (II) | | | 691 087.00 | |
CO Grand total (0 to V) | | | 1 376 913.00 | |
CP Shares due in less than one year | | | 4 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 493.00 | 355 000.00 | | 151 493.00 |
DH Retained earnings | 30.00 | 245.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 287.00 | 149 984.00 | | 86 287.00 |
DL TOTAL (I) | 292 809.00 | 560 230.00 | | 292 809.00 |
DU Loans and Debts from Credit Institutions (3) | 481 442.00 | 699 618.00 | | 481 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 593.00 | | |
DX Trade payables and related accounts | 144 364.00 | 146 914.00 | | 144 364.00 |
DY Tax and social security liabilities | 238 137.00 | 161 681.00 | | 238 137.00 |
EA Other liabilities | 220 161.00 | 87 986.00 | | 220 161.00 |
EC TOTAL (IV) | 1 084 103.00 | 1 099 793.00 | | 1 084 103.00 |
EE Grand total (I to V) | 1 376 913.00 | 1 660 022.00 | | 1 376 913.00 |
EG Accrued income and payables due within one year | 1 084 103.00 | 1 099 793.00 | | 1 084 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 931.00 | 26 940.00 | | 13 931.00 |
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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 | 245 213.00 | 107 943.00 | 32 703.00 | 245 213.00 |
PE DEPRECIATION Total including other intangible assets | | 3 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 808.00 | 107 943.00 | 32 703.00 | 241 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 766.00 | | | 65 766.00 |
7C Grand total | 65 766.00 | | | 65 766.00 |
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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 | 144 364.00 | 144 364.00 | | 144 364.00 |
8D Social Security and Other Social Organizations | 238 137.00 | 238 137.00 | | 238 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 161.00 | 220 161.00 | | 220 161.00 |
UT Other financial assets | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 481 442.00 | 481 442.00 | | 481 442.00 |
VS Prepaid expenses | 693 705.00 | 693 705.00 | | 693 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 070.00 | 698 070.00 | | 698 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 103.00 | 1 084 103.00 | | 1 084 103.00 |
