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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 477 023.00 | 268 659.00 | 208 364.00 | 477 023.00 |
AT Other tangible assets | 100 289.00 | 69 203.00 | 31 086.00 | 100 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 585 942.00 | 337 862.00 | 248 080.00 | 585 942.00 |
BL Raw materials, supplies | 21 037.00 | | 21 037.00 | 21 037.00 |
BN Goods in progress | 132 034.00 | | 132 034.00 | 132 034.00 |
BX Customers and related accounts | 186 986.00 | 39 570.00 | 147 416.00 | 186 986.00 |
BZ Other receivables | 88 964.00 | | 88 964.00 | 88 964.00 |
CF Cash and cash equivalents | 145 456.00 | | 145 456.00 | 145 456.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 581 155.00 | 39 570.00 | 541 585.00 | 581 155.00 |
CO Grand total (0 to V) | 1 167 096.00 | 377 432.00 | 789 665.00 | 1 167 096.00 |
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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 | 393 057.00 | 235 562.00 | | 393 057.00 |
DH Retained earnings | | 16 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 141 455.00 | | 36 954.00 |
DJ Investment subsidies | 82.00 | 1 067.00 | | 82.00 |
DL TOTAL (I) | 441 093.00 | 405 124.00 | | 441 093.00 |
DU Loans and Debts from Credit Institutions (3) | 179 658.00 | 219 866.00 | | 179 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 17 531.00 | | 7 826.00 |
DX Trade payables and related accounts | 74 054.00 | 57 490.00 | | 74 054.00 |
DY Tax and social security liabilities | 71 135.00 | 77 584.00 | | 71 135.00 |
EA Other liabilities | 15 898.00 | 51 389.00 | | 15 898.00 |
EC TOTAL (IV) | 348 571.00 | 423 860.00 | | 348 571.00 |
EE Grand total (I to V) | 789 665.00 | 828 984.00 | | 789 665.00 |
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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 | 261 380.00 | 76 482.00 | | 261 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 380.00 | 76 482.00 | | 261 380.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8B Suppliers and Related Accounts | 74 054.00 | 74 054.00 | | 74 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 898.00 | 15 898.00 | | 15 898.00 |
UX Other trade receivables | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 179 658.00 | 40 941.00 | 128 311.00 | 179 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 135.00 | 71 135.00 | | 71 135.00 |
VS Prepaid expenses | 282 628.00 | 236 678.00 | 45 950.00 | 282 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 643.00 | 236 678.00 | 45 965.00 | 282 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 571.00 | 209 854.00 | 128 311.00 | 348 571.00 |
