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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 250.00 | | 246 250.00 | 246 250.00 |
AR Technical installations, industrial equipment and tools | 78 453.00 | 42 914.00 | 35 539.00 | 78 453.00 |
AT Other tangible assets | 475 717.00 | 262 408.00 | 213 309.00 | 475 717.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 809 836.00 | 305 322.00 | 504 514.00 | 809 836.00 |
BT Goods | 481 867.00 | 28 911.00 | 452 956.00 | 481 867.00 |
BX Customers and related accounts | 77 003.00 | | 77 003.00 | 77 003.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CF Cash and cash equivalents | 382 025.00 | | 382 025.00 | 382 025.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 977 515.00 | 28 911.00 | 948 604.00 | 977 515.00 |
CO Grand total (0 to V) | 1 787 351.00 | 334 233.00 | 1 453 118.00 | 1 787 351.00 |
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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 |
DG Other reserves | 581 218.00 | | | 581 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 127.00 | | | 56 127.00 |
DL TOTAL (I) | 659 345.00 | | | 659 345.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 687.00 | | | 240 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 157.00 | | | 142 157.00 |
DX Trade payables and related accounts | 167 994.00 | | | 167 994.00 |
DY Tax and social security liabilities | 190 624.00 | | | 190 624.00 |
EA Other liabilities | 17 311.00 | | | 17 311.00 |
EC TOTAL (IV) | 758 773.00 | | | 758 773.00 |
EE Grand total (I to V) | 1 453 118.00 | | | 1 453 118.00 |
EG Accrued income and payables due within one year | 655 950.00 | | | 655 950.00 |
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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 | 256 103.00 | 50 215.00 | 996.00 | 256 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 103.00 | 50 215.00 | 996.00 | 256 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 161.00 | | | 24 161.00 |
6T Receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
7B Total provisions for depreciation | 26 718.00 | | 2 557.00 | 26 718.00 |
7C Grand total | 26 718.00 | | 2 557.00 | 26 718.00 |
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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 | 142 157.00 | 142 157.00 | | 142 157.00 |
8B Suppliers and Related Accounts | 167 994.00 | 167 994.00 | | 167 994.00 |
8D Social Security and Other Social Organizations | 190 624.00 | 190 624.00 | | 190 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 311.00 | 17 311.00 | | 17 311.00 |
UT Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 240 687.00 | 137 864.00 | 102 823.00 | 240 687.00 |
VS Prepaid expenses | 113 623.00 | 113 623.00 | | 113 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 039.00 | 113 623.00 | 9 416.00 | 123 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 773.00 | 655 950.00 | 102 823.00 | 758 773.00 |
