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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 17 138.00 | 8 858.00 | 8 280.00 | 17 138.00 |
AT Other tangible assets | 4 370.00 | 1 347.00 | 3 023.00 | 4 370.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 444 219.00 | 10 246.00 | 433 973.00 | 444 219.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 413.00 | | 159 413.00 | 159 413.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 56 503.00 | | 56 503.00 | 56 503.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 242 152.00 | | 242 152.00 | 242 152.00 |
CO Grand total (0 to V) | 686 371.00 | 10 246.00 | 676 125.00 | 686 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 876.00 | 61 552.00 | | 152 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 628.00 | 91 324.00 | | 38 628.00 |
DL TOTAL (I) | 202 504.00 | 163 876.00 | | 202 504.00 |
DT Other Bond Issues | 194 869.00 | 248 214.00 | | 194 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 520.00 | 49 443.00 | | 61 520.00 |
DX Trade payables and related accounts | 15 962.00 | 11 525.00 | | 15 962.00 |
DY Tax and social security liabilities | 201 036.00 | 169 484.00 | | 201 036.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 473 622.00 | 478 666.00 | | 473 622.00 |
EE Grand total (I to V) | 676 125.00 | 642 542.00 | | 676 125.00 |
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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 | 6 827.00 | 4 065.00 | 645.00 | 6 827.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | 4 065.00 | 645.00 | 6 786.00 |
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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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 201 036.00 | 201 036.00 | | 201 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 755.00 | 61 755.00 | | 61 755.00 |
UT Other financial assets | 7 670.00 | | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 194 869.00 | 55 629.00 | 139 240.00 | 194 869.00 |
VS Prepaid expenses | 184 741.00 | 184 741.00 | | 184 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 411.00 | 184 741.00 | | 192 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 622.00 | 334 382.00 | 139 240.00 | 473 622.00 |
