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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 286 008.00 | 228 330.00 | 57 678.00 | 286 008.00 |
AR Technical installations, industrial equipment and tools | 64 860.00 | 48 093.00 | 16 767.00 | 64 860.00 |
AT Other tangible assets | 71 577.00 | 61 248.00 | 10 329.00 | 71 577.00 |
BJ TOTAL (I) | 1 125 185.00 | 345 411.00 | 779 774.00 | 1 125 185.00 |
BL Raw materials, supplies | 114 865.00 | | 114 865.00 | 114 865.00 |
BX Customers and related accounts | 70 981.00 | | 70 981.00 | 70 981.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 603 552.00 | | 603 552.00 | 603 552.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 810 651.00 | | 810 651.00 | 810 651.00 |
CO Grand total (0 to V) | 1 935 836.00 | 345 411.00 | 1 590 425.00 | 1 935 836.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 427 592.00 | | | 427 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 880.00 | | | 393 880.00 |
DL TOTAL (I) | 876 473.00 | | | 876 473.00 |
DU Loans and Debts from Credit Institutions (3) | 305 401.00 | | | 305 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 232.00 | | | 170 232.00 |
DX Trade payables and related accounts | 8 589.00 | | | 8 589.00 |
DY Tax and social security liabilities | 205 826.00 | | | 205 826.00 |
EA Other liabilities | 23 904.00 | | | 23 904.00 |
EC TOTAL (IV) | 713 952.00 | | | 713 952.00 |
EE Grand total (I to V) | 1 590 425.00 | | | 1 590 425.00 |
EG Accrued income and payables due within one year | 713 952.00 | | | 713 952.00 |
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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 | 322 836.00 | 22 575.00 | | 322 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 096.00 | 22 575.00 | | 315 096.00 |
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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 | 170 232.00 | 170 232.00 | | 170 232.00 |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 205 826.00 | 205 826.00 | | 205 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 904.00 | 23 904.00 | | 23 904.00 |
VG Loans with a maturity of up to one year at origin | 305 401.00 | 305 401.00 | | 305 401.00 |
VS Prepaid expenses | 92 233.00 | 92 233.00 | | 92 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 233.00 | 92 233.00 | | 92 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 952.00 | 713 952.00 | | 713 952.00 |
