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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 774.00 | 1 660.00 | 114.00 | 1 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 17 681.00 | 8 059.00 | 9 621.00 | 17 681.00 |
AR Technical installations, industrial equipment and tools | 30 182.00 | 21 123.00 | 9 060.00 | 30 182.00 |
AT Other tangible assets | 20 088.00 | 16 189.00 | 3 900.00 | 20 088.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 83 025.00 | 47 031.00 | 35 995.00 | 83 025.00 |
BT Goods | 376 473.00 | | 376 473.00 | 376 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 404 715.00 | | 404 715.00 | 404 715.00 |
CO Grand total (0 to V) | 487 740.00 | 47 031.00 | 440 709.00 | 487 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 18 989.00 | | | 18 989.00 |
DH Retained earnings | | -57 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | 78 455.00 | | -2 515.00 |
DL TOTAL (I) | 35 174.00 | 37 689.00 | | 35 174.00 |
DT Other Bond Issues | 162 938.00 | 143 896.00 | | 162 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 9 113.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 101.00 | 53 229.00 | | 57 101.00 |
DX Trade payables and related accounts | 140 275.00 | 74 527.00 | | 140 275.00 |
DY Tax and social security liabilities | 24 159.00 | 19 280.00 | | 24 159.00 |
DZ Fixed asset liabilities and related accounts | 16 856.00 | 11 189.00 | | 16 856.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 405 535.00 | 311 234.00 | | 405 535.00 |
EE Grand total (I to V) | 440 709.00 | 348 923.00 | | 440 709.00 |
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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 | 38 998.00 | 11 110.00 | 3 078.00 | 38 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 037.00 | 555.00 | 932.00 | 2 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 521.00 | 1 833.00 | 294.00 | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 440.00 | 8 722.00 | 1 852.00 | 30 440.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8B Suppliers and Related Accounts | 140 275.00 | 140 275.00 | | 140 275.00 |
8D Social Security and Other Social Organizations | 42 435.00 | 42 435.00 | | 42 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 165 724.00 | 98 571.00 | 67 153.00 | 165 724.00 |
VS Prepaid expenses | 27 949.00 | 27 949.00 | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 249.00 | 36 249.00 | | 36 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 535.00 | 338 382.00 | 67 153.00 | 405 535.00 |
