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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 | 74 218.00 | 49 479.00 | 24 739.00 | 74 218.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 62 975.00 | 34 071.00 | 28 904.00 | 62 975.00 |
AT Other tangible assets | 32 430.00 | 11 667.00 | 20 763.00 | 32 430.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 676 583.00 | 95 217.00 | 581 367.00 | 676 583.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 105 255.00 | | 105 255.00 | 105 255.00 |
CO Grand total (0 to V) | 781 838.00 | 95 217.00 | 686 622.00 | 781 838.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 5 569.00 | | 38 749.00 |
DL TOTAL (I) | 64 318.00 | 25 569.00 | | 64 318.00 |
DU Loans and Debts from Credit Institutions (3) | 306 377.00 | 364 237.00 | | 306 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 695.00 | 240 499.00 | | 240 695.00 |
DX Trade payables and related accounts | 24 897.00 | 14 023.00 | | 24 897.00 |
DY Tax and social security liabilities | 50 336.00 | 36 523.00 | | 50 336.00 |
EC TOTAL (IV) | 622 304.00 | 655 282.00 | | 622 304.00 |
EE Grand total (I to V) | 686 622.00 | 680 851.00 | | 686 622.00 |
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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 | 46 952.00 | 48 265.00 | | 46 952.00 |
PE DEPRECIATION Total including other intangible assets | 24 739.00 | 24 739.00 | | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 212.00 | 23 525.00 | | 22 212.00 |
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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 | 240 695.00 | 240 695.00 | | 240 695.00 |
8B Suppliers and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 305 904.00 | 58 772.00 | 247 132.00 | 305 904.00 |
VI Group and Associates | 240 095.00 | 240 095.00 | | 240 095.00 |
VK Loans repaid during the year | 57 615.00 | | | 57 615.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VN Other taxes, similar payments | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | | | 5 437.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 719.00 | 25 759.00 | 6 960.00 | 32 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 399.00 | 615 267.00 | 247 132.00 | 862 399.00 |
