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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 163 790.00 | 112 164.00 | 51 626.00 | 163 790.00 |
AT Other tangible assets | 167 328.00 | 103 960.00 | 63 368.00 | 167 328.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 676 159.00 | 216 125.00 | 460 035.00 | 676 159.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BR Intermediate and finished products | | | | |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 694 386.00 | 216 125.00 | 478 262.00 | 694 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 79 708.00 | 80 197.00 | | 79 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | -488.00 | | 13 498.00 |
DL TOTAL (I) | 157 006.00 | 143 508.00 | | 157 006.00 |
DU Loans and Debts from Credit Institutions (3) | 67 889.00 | 139 175.00 | | 67 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 600.00 | 128 600.00 | | 139 600.00 |
DX Trade payables and related accounts | 36 344.00 | 31 095.00 | | 36 344.00 |
DY Tax and social security liabilities | 76 176.00 | 86 698.00 | | 76 176.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 1 246.00 | 1 109.00 | | 1 246.00 |
EC TOTAL (IV) | 321 255.00 | 387 517.00 | | 321 255.00 |
EE Grand total (I to V) | 478 262.00 | 531 026.00 | | 478 262.00 |
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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 | 220 193.00 | 34 930.00 | 38 999.00 | 220 193.00 |
PE DEPRECIATION Total including other intangible assets | 38 999.00 | | 38 999.00 | 38 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 194.00 | 34 931.00 | | 181 194.00 |
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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 | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 76 175.00 | 76 175.00 | | 76 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 846.00 | 140 846.00 | | 140 846.00 |
UT Other financial assets | 25 041.00 | 25 041.00 | | 25 041.00 |
VG Loans with a maturity of up to one year at origin | 67 890.00 | 60 006.00 | 7 884.00 | 67 890.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 544.00 | 33 544.00 | | 33 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 255.00 | 313 372.00 | 7 884.00 | 321 255.00 |
