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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 66 959.00 | 47 435.00 | 19 523.00 | 66 959.00 |
AT Other tangible assets | 334 880.00 | 244 972.00 | 89 907.00 | 334 880.00 |
BH Other financial assets | 61 358.00 | | 61 358.00 | 61 358.00 |
BJ TOTAL (I) | 517 563.00 | 296 774.00 | 220 789.00 | 517 563.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BT Goods | 91 088.00 | | 91 088.00 | 91 088.00 |
BZ Other receivables | 65 075.00 | | 65 075.00 | 65 075.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 216 875.00 | | 216 875.00 | 216 875.00 |
CO Grand total (0 to V) | 734 437.00 | 296 774.00 | 437 663.00 | 734 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -77 479.00 | | | -77 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | | | 6 865.00 |
DJ Investment subsidies | 4 401.00 | | | 4 401.00 |
DL TOTAL (I) | -58 514.00 | | | -58 514.00 |
DU Loans and Debts from Credit Institutions (3) | 342 204.00 | | | 342 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 127 283.00 | | | 127 283.00 |
DY Tax and social security liabilities | 26 003.00 | | | 26 003.00 |
EC TOTAL (IV) | 496 178.00 | | | 496 178.00 |
EE Grand total (I to V) | 437 663.00 | | | 437 663.00 |
EG Accrued income and payables due within one year | 414 747.00 | | | 414 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 696.00 | | | 30 696.00 |
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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 | 271 797.00 | 24 977.00 | | 271 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 431.00 | 24 977.00 | | 267 431.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 127 283.00 | 127 283.00 | | 127 283.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
UT Other financial assets | 61 358.00 | | 61 358.00 | 61 358.00 |
VG Loans with a maturity of up to one year at origin | 342 204.00 | 48 400.00 | 293 804.00 | 342 204.00 |
VS Prepaid expenses | 81 218.00 | 81 218.00 | | 81 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 577.00 | 81 218.00 | 61 358.00 | 142 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 178.00 | 202 374.00 | 293 804.00 | 496 178.00 |
