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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 348 426.00 | 179 978.00 | 168 448.00 | 348 426.00 |
AR Technical installations, industrial equipment and tools | 164 482.00 | 145 789.00 | 18 693.00 | 164 482.00 |
AT Other tangible assets | 52 936.00 | 20 884.00 | 32 052.00 | 52 936.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 769 122.00 | 346 651.00 | 422 470.00 | 769 122.00 |
BL Raw materials, supplies | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CF Cash and cash equivalents | 1 117 362.00 | | 1 117 362.00 | 1 117 362.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 1 178 373.00 | | 1 178 373.00 | 1 178 373.00 |
CO Grand total (0 to V) | 1 947 495.00 | 346 651.00 | 1 600 843.00 | 1 947 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 910 093.00 | | | 910 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 148.00 | | | 396 148.00 |
DL TOTAL (I) | 1 328 240.00 | | | 1 328 240.00 |
DU Loans and Debts from Credit Institutions (3) | 82 903.00 | | | 82 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 75 439.00 | | | 75 439.00 |
DY Tax and social security liabilities | 103 576.00 | | | 103 576.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 272 603.00 | | | 272 603.00 |
EE Grand total (I to V) | 1 600 843.00 | | | 1 600 843.00 |
EG Accrued income and payables due within one year | 234 795.00 | | | 234 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 278 202.00 | 70 949.00 | 2 500.00 | 278 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 202.00 | 70 949.00 | 2 500.00 | 278 202.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 75 439.00 | 75 439.00 | | 75 439.00 |
8D Social Security and Other Social Organizations | 103 576.00 | 103 576.00 | | 103 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 82 903.00 | 45 095.00 | 37 808.00 | 82 903.00 |
VS Prepaid expenses | 41 480.00 | 41 480.00 | | 41 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 758.00 | 41 480.00 | 3 278.00 | 44 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 603.00 | 234 795.00 | 37 808.00 | 272 603.00 |
