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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 | 19 818.00 | 16 009.00 | 3 809.00 | 19 818.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 230.00 | 5 230.00 | | 5 230.00 |
AR Technical installations, industrial equipment and tools | 535 685.00 | 270 175.00 | 265 509.00 | 535 685.00 |
AT Other tangible assets | 608 328.00 | 270 289.00 | 338 039.00 | 608 328.00 |
BH Other financial assets | 78 804.00 | | 78 804.00 | 78 804.00 |
BJ TOTAL (I) | 1 267 865.00 | 561 703.00 | 706 161.00 | 1 267 865.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 276 547.00 | | 276 547.00 | 276 547.00 |
CF Cash and cash equivalents | 255 115.00 | | 255 115.00 | 255 115.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 547 146.00 | | 547 146.00 | 547 146.00 |
CO Grand total (0 to V) | 1 815 010.00 | 561 704.00 | 1 253 307.00 | 1 815 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | -31 375.00 | 12 745.00 | | -31 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 030.00 | -44 120.00 | | -273 030.00 |
DL TOTAL (I) | -159 546.00 | 113 484.00 | | -159 546.00 |
DU Loans and Debts from Credit Institutions (3) | 912 162.00 | 846 344.00 | | 912 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 543.00 | 22 596.00 | | 34 543.00 |
DX Trade payables and related accounts | 378 456.00 | 49 921.00 | | 378 456.00 |
DY Tax and social security liabilities | 84 492.00 | 38 730.00 | | 84 492.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 1 412 853.00 | 957 591.00 | | 1 412 853.00 |
EE Grand total (I to V) | 1 253 307.00 | 1 071 075.00 | | 1 253 307.00 |
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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 | 436 484.00 | 124 904.00 | | 436 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 930.00 | 3 309.00 | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 554.00 | 121 596.00 | | 418 554.00 |
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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 | 34 336.00 | 34 544.00 | | 34 336.00 |
8B Suppliers and Related Accounts | 378 456.00 | 378 456.00 | | 378 456.00 |
8D Social Security and Other Social Organizations | 84 491.00 | 84 491.00 | | 84 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | | | 208.00 |
UT Other financial assets | 78 804.00 | | 78 804.00 | 78 804.00 |
VG Loans with a maturity of up to one year at origin | 912 162.00 | 401 312.00 | 244 761.00 | 912 162.00 |
VS Prepaid expenses | 289 531.00 | 289 531.00 | | 289 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 335.00 | 289 531.00 | 78 804.00 | 368 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 853.00 | 902 003.00 | 244 761.00 | 1 412 853.00 |
