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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 | 15 226.00 | 3 980.00 | 11 246.00 | 15 226.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 235 253.00 | 9 103.00 | 226 150.00 | 235 253.00 |
AR Technical installations, industrial equipment and tools | 193 509.00 | 23 083.00 | 170 426.00 | 193 509.00 |
AT Other tangible assets | 313 964.00 | 33 807.00 | 280 158.00 | 313 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 353.00 | | 16 353.00 | 16 353.00 |
BJ TOTAL (I) | 1 424 305.00 | 69 972.00 | 1 354 333.00 | 1 424 305.00 |
BT Goods | 156 169.00 | | 156 169.00 | 156 169.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 232 904.00 | | 232 904.00 | 232 904.00 |
CF Cash and cash equivalents | 158 872.00 | | 158 872.00 | 158 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 268.00 | | 548 268.00 | 548 268.00 |
CO Grand total (0 to V) | 1 972 573.00 | 69 972.00 | 1 902 601.00 | 1 972 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -12 677.00 | -18 557.00 | | -12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 5 880.00 | | 55 361.00 |
DJ Investment subsidies | 258 370.00 | 130 000.00 | | 258 370.00 |
DL TOTAL (I) | 881 054.00 | 697 323.00 | | 881 054.00 |
DU Loans and Debts from Credit Institutions (3) | 558 823.00 | 441 994.00 | | 558 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 679.00 | | 618.00 |
DX Trade payables and related accounts | 323 023.00 | 207 803.00 | | 323 023.00 |
DY Tax and social security liabilities | 138 052.00 | 80 388.00 | | 138 052.00 |
EA Other liabilities | 1 032.00 | 126.00 | | 1 032.00 |
EC TOTAL (IV) | 1 021 547.00 | 730 990.00 | | 1 021 547.00 |
EE Grand total (I to V) | 1 902 601.00 | 1 428 314.00 | | 1 902 601.00 |
EG Accrued income and payables due within one year | 528 822.00 | 356 286.00 | | 528 822.00 |
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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 | 6 209.00 | 66 693.00 | 2 930.00 | 6 209.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 3 008.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 63 686.00 | 2 930.00 | 5 237.00 |
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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 | 323 023.00 | 323 023.00 | | 323 023.00 |
8D Social Security and Other Social Organizations | 138 052.00 | 121 424.00 | 4 955.00 | 138 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 16 353.00 | | 16 353.00 | 16 353.00 |
VG Loans with a maturity of up to one year at origin | 558 823.00 | 82 726.00 | 336 594.00 | 558 823.00 |
VS Prepaid expenses | 233 228.00 | 233 228.00 | | 233 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 547.00 | 528 822.00 | 341 549.00 | 1 021 547.00 |
