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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 17 500.00 | 5 292.00 | 12 207.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 53 338.00 | 26 211.00 | 27 126.00 | 53 338.00 |
AT Other tangible assets | 129 647.00 | 48 029.00 | 81 618.00 | 129 647.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 200 485.00 | 79 533.00 | 120 952.00 | 200 485.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 24 142.00 | | 24 142.00 | 24 142.00 |
BX Customers and related accounts | 25 151.00 | | 25 151.00 | 25 151.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CF Cash and cash equivalents | 218 586.00 | | 218 586.00 | 218 586.00 |
CJ TOTAL (II) | 260 616.00 | | 260 616.00 | 260 616.00 |
CO Grand total (0 to V) | 461 102.00 | 79 533.00 | 381 568.00 | 461 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 153.00 | | 1 500.00 |
DG Other reserves | 122 000.00 | | | 122 000.00 |
DH Retained earnings | 720.00 | 81 021.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 991.00 | 42 045.00 | | 88 991.00 |
DL TOTAL (I) | 228 212.00 | 139 220.00 | | 228 212.00 |
DU Loans and Debts from Credit Institutions (3) | 45 590.00 | 58 500.00 | | 45 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 9 406.00 | | 8 012.00 |
DX Trade payables and related accounts | 56 712.00 | 59 709.00 | | 56 712.00 |
DY Tax and social security liabilities | 43 040.00 | 35 889.00 | | 43 040.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 153 356.00 | 163 505.00 | | 153 356.00 |
EE Grand total (I to V) | 381 568.00 | 302 726.00 | | 381 568.00 |
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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 | 52 981.00 | 31 570.00 | 5 018.00 | 52 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 981.00 | 31 570.00 | 5 018.00 | 52 981.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8B Suppliers and Related Accounts | 56 712.00 | 56 712.00 | | 56 712.00 |
8D Social Security and Other Social Organizations | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 45 590.00 | 45 590.00 | | 45 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 105.00 | 80 105.00 | | 80 105.00 |
VS Prepaid expenses | 39 890.00 | 39 890.00 | | 39 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 890.00 | 39 890.00 | | 39 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 356.00 | 153 356.00 | | 153 356.00 |
