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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 540 980.00 | 65 385.00 | 475 594.00 | 540 980.00 |
AT Other tangible assets | 113 529.00 | 32 462.00 | 81 067.00 | 113 529.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 664 749.00 | 97 847.00 | 566 902.00 | 664 749.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 109 329.00 | | 109 329.00 | 109 329.00 |
BZ Other receivables | 39 685.00 | | 39 685.00 | 39 685.00 |
CF Cash and cash equivalents | 70 282.00 | | 70 282.00 | 70 282.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 224 529.00 | | 224 529.00 | 224 529.00 |
CO Grand total (0 to V) | 889 279.00 | 97 847.00 | 791 432.00 | 889 279.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 261.00 | 40 340.00 | | 72 261.00 |
DH Retained earnings | | -9 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | 65 843.00 | | 36 794.00 |
DL TOTAL (I) | 117 305.00 | 104 666.00 | | 117 305.00 |
DU Loans and Debts from Credit Institutions (3) | 566 085.00 | 77 232.00 | | 566 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 10 064.00 | | 318.00 |
DX Trade payables and related accounts | 50 687.00 | 12 633.00 | | 50 687.00 |
DY Tax and social security liabilities | 57 037.00 | 58 592.00 | | 57 037.00 |
EA Other liabilities | | 2 095.00 | | |
EC TOTAL (IV) | 674 127.00 | 160 616.00 | | 674 127.00 |
EE Grand total (I to V) | 791 432.00 | 265 282.00 | | 791 432.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 73 358.00 | 24 488.00 | | 73 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 358.00 | 24 488.00 | | 73 358.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 50 687.00 | 50 687.00 | | 50 687.00 |
8D Social Security and Other Social Organizations | 57 037.00 | 57 037.00 | | 57 037.00 |
UX Other trade receivables | 109 329.00 | 109 329.00 | | 109 329.00 |
VG Loans with a maturity of up to one year at origin | 13 810.00 | 13 810.00 | | 13 810.00 |
VH Loans with a maturity of more than one year at origin | 552 275.00 | 112 521.00 | 439 754.00 | 552 275.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 14 957.00 | | | 14 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 685.00 | 39 685.00 | | 39 685.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 007.00 | 154 007.00 | | 154 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 127.00 | 234 372.00 | 439 754.00 | 674 127.00 |
