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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 220 251.00 | 217 805.00 | 2 446.00 | 220 251.00 |
AT Other tangible assets | 315 419.00 | 252 447.00 | 62 972.00 | 315 419.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 845 187.00 | 470 252.00 | 374 935.00 | 845 187.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 293.00 | | 60 293.00 | 60 293.00 |
CF Cash and cash equivalents | 156 675.00 | | 156 675.00 | 156 675.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 228 628.00 | | 228 628.00 | 228 628.00 |
CO Grand total (0 to V) | 1 073 815.00 | 470 252.00 | 603 563.00 | 1 073 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 566.00 | 3 566.00 | | 3 566.00 |
DE Statutory or contractual reserves | 3 566.00 | 3 566.00 | | 3 566.00 |
DH Retained earnings | 345 640.00 | 311 369.00 | | 345 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 34 271.00 | | 25 943.00 |
DL TOTAL (I) | 384 715.00 | 358 772.00 | | 384 715.00 |
DU Loans and Debts from Credit Institutions (3) | 50 451.00 | 359.00 | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 620.00 | | 542.00 |
DX Trade payables and related accounts | 50 029.00 | 44 545.00 | | 50 029.00 |
DY Tax and social security liabilities | 59 626.00 | 60 194.00 | | 59 626.00 |
EA Other liabilities | 58 200.00 | 118 200.00 | | 58 200.00 |
EC TOTAL (IV) | 218 848.00 | 223 917.00 | | 218 848.00 |
EE Grand total (I to V) | 603 563.00 | 582 689.00 | | 603 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 840 854.00 | | 4 333.00 | 840 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | | 845 187.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 337.00 | | 4 333.00 | 531 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 439 591.00 | 30 661.00 | | 439 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 591.00 | 30 661.00 | | 439 591.00 |
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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 | 50 029.00 | 50 029.00 | | 50 029.00 |
8D Social Security and Other Social Organizations | 59 626.00 | 59 626.00 | | 59 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 50 166.00 | | | 50 166.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 293.00 | 60 293.00 | | 60 293.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 153.00 | 60 636.00 | 9 517.00 | 70 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 848.00 | 168 683.00 | | 218 848.00 |
