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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 250.00 | | 448 250.00 | 448 250.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 11 193.00 | 18 291.00 | 29 484.00 |
AT Other tangible assets | 66 100.00 | 40 367.00 | 25 733.00 | 66 100.00 |
BJ TOTAL (I) | 543 834.00 | 51 560.00 | 492 274.00 | 543 834.00 |
BL Raw materials, supplies | 9 348.00 | | 9 348.00 | 9 348.00 |
BT Goods | 9 086.00 | | 9 086.00 | 9 086.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 80 418.00 | | 80 418.00 | 80 418.00 |
CO Grand total (0 to V) | 624 252.00 | 51 560.00 | 572 692.00 | 624 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 256 004.00 | 199 457.00 | | 256 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | 71 547.00 | | 49 993.00 |
DL TOTAL (I) | 309 297.00 | 274 304.00 | | 309 297.00 |
DU Loans and Debts from Credit Institutions (3) | 175 642.00 | 235 501.00 | | 175 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 159.00 | | |
DX Trade payables and related accounts | 35 102.00 | 36 946.00 | | 35 102.00 |
DY Tax and social security liabilities | 52 631.00 | 43 325.00 | | 52 631.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 263 395.00 | 316 952.00 | | 263 395.00 |
EE Grand total (I to V) | 572 692.00 | 591 255.00 | | 572 692.00 |
EG Accrued income and payables due within one year | 151 995.00 | 143 358.00 | | 151 995.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 38 005.00 | 16 898.00 | 3 343.00 | 38 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 005.00 | 16 898.00 | 3 343.00 | 38 005.00 |
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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
8C Staff and Related Accounts | 23 027.00 | 23 027.00 | | 23 027.00 |
8D Social Security and Other Social Organizations | 17 070.00 | 17 070.00 | | 17 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 175 350.00 | 63 950.00 | 111 400.00 | 175 350.00 |
VJ Loans taken out during the year | 2 208.00 | | | 2 208.00 |
VK Loans repaid during the year | 61 965.00 | | | 61 965.00 |
VM Income taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 002.00 | 19 002.00 | | 19 002.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 395.00 | 151 995.00 | 111 400.00 | 263 395.00 |
