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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 045.00 | | 249 045.00 | 249 045.00 |
AJ Other Intangible Assets | 83.00 | 53.00 | 29.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 195 483.00 | 130 088.00 | 65 394.00 | 195 483.00 |
AT Other tangible assets | 287 955.00 | 189 240.00 | 98 715.00 | 287 955.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 735 165.00 | 319 381.00 | 415 784.00 | 735 165.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BR Intermediate and finished products | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 157 547.00 | | 157 547.00 | 157 547.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 931 165.00 | 319 381.00 | 611 784.00 | 931 165.00 |
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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 | 186 818.00 | 188 758.00 | | 186 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 030.00 | 258 060.00 | | 210 030.00 |
DL TOTAL (I) | 451 849.00 | 501 818.00 | | 451 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 37 170.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 917.00 | | | 27 917.00 |
DX Trade payables and related accounts | 49 927.00 | 41 187.00 | | 49 927.00 |
DY Tax and social security liabilities | 52 045.00 | 63 192.00 | | 52 045.00 |
EA Other liabilities | 6 277.00 | 10 168.00 | | 6 277.00 |
EC TOTAL (IV) | 159 935.00 | 151 716.00 | | 159 935.00 |
EE Grand total (I to V) | 611 784.00 | 653 535.00 | | 611 784.00 |
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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 | 272 296.00 | 50 316.00 | 3 231.00 | 272 296.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 28.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 270.00 | 50 289.00 | 3 231.00 | 272 270.00 |
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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 | 49 927.00 | 49 927.00 | | 49 927.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 23 769.00 | 13 632.00 | 10 137.00 | 23 769.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 020.00 | 23 420.00 | 2 600.00 | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 935.00 | 149 798.00 | 10 137.00 | 159 935.00 |
