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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 730.00 | | 291 730.00 | 291 730.00 |
AR Technical installations, industrial equipment and tools | 122 852.00 | 62 431.00 | 60 422.00 | 122 852.00 |
AT Other tangible assets | 56 847.00 | 29 928.00 | 26 919.00 | 56 847.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 499 159.00 | 92 358.00 | 406 801.00 | 499 159.00 |
BL Raw materials, supplies | 73 713.00 | | 73 713.00 | 73 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 204 866.00 | | 204 866.00 | 204 866.00 |
CF Cash and cash equivalents | 97 927.00 | | 97 927.00 | 97 927.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 401 984.00 | | 401 984.00 | 401 984.00 |
CO Grand total (0 to V) | 901 142.00 | 92 358.00 | 808 784.00 | 901 142.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 318 500.00 | | 376 000.00 |
DD Legal reserve (1) | 17 186.00 | 12 598.00 | | 17 186.00 |
DH Retained earnings | 831.00 | 3 000.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 076.00 | 91 769.00 | | 97 076.00 |
DL TOTAL (I) | 491 094.00 | 425 868.00 | | 491 094.00 |
DU Loans and Debts from Credit Institutions (3) | 178 594.00 | 32 309.00 | | 178 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 143.00 | | |
DX Trade payables and related accounts | 36 785.00 | 8 545.00 | | 36 785.00 |
DY Tax and social security liabilities | 73 729.00 | 54 475.00 | | 73 729.00 |
EA Other liabilities | 28 582.00 | 13 115.00 | | 28 582.00 |
EC TOTAL (IV) | 317 691.00 | 157 587.00 | | 317 691.00 |
EE Grand total (I to V) | 808 784.00 | 583 455.00 | | 808 784.00 |
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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 | 72 025.00 | 20 333.00 | | 72 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 025.00 | 20 333.00 | | 72 025.00 |
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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
8D Social Security and Other Social Organizations | 73 729.00 | 73 729.00 | | 73 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 582.00 | 28 582.00 | | 28 582.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 22 990.00 | 22 990.00 | | 22 990.00 |
VH Loans with a maturity of more than one year at origin | 178 594.00 | 138 909.00 | 23 014.00 | 178 594.00 |
VJ Loans taken out during the year | 184 440.00 | | | 184 440.00 |
VK Loans repaid during the year | 38 155.00 | | | 38 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 866.00 | 204 866.00 | | 204 866.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 723.00 | 230 343.00 | 380.00 | 230 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 691.00 | 278 005.00 | 23 014.00 | 317 691.00 |
