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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 58 950.00 | 1 225.00 | 57 725.00 | 58 950.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 2 622.00 | 37 378.00 | 40 000.00 |
AT Other tangible assets | 94 063.00 | 2 119.00 | 91 944.00 | 94 063.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 604 347.00 | 5 967.00 | 598 380.00 | 604 347.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 63 183.00 | | 63 183.00 | 63 183.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 93 818.00 | | 93 818.00 | 93 818.00 |
CO Grand total (0 to V) | 698 165.00 | 5 967.00 | 692 199.00 | 698 165.00 |
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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) | 3.00 | | | 3.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 601.00 | 59.00 | | -90 601.00 |
DL TOTAL (I) | -84 542.00 | 6 059.00 | | -84 542.00 |
DU Loans and Debts from Credit Institutions (3) | 555 792.00 | 23 243.00 | | 555 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 308.00 | 62 308.00 | | 82 308.00 |
DX Trade payables and related accounts | 43 963.00 | 8 429.00 | | 43 963.00 |
DY Tax and social security liabilities | 36 013.00 | 8 291.00 | | 36 013.00 |
DZ Fixed asset liabilities and related accounts | 58 396.00 | | | 58 396.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 776 740.00 | 102 271.00 | | 776 740.00 |
EE Grand total (I to V) | 692 199.00 | 108 330.00 | | 692 199.00 |
EG Accrued income and payables due within one year | 273 007.00 | 86 478.00 | | 273 007.00 |
EI Including equity loans | 82 308.00 | | | 82 308.00 |
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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 | 5 987.00 | 7 401.00 | 7 421.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 7 401.00 | 7 421.00 | 5 987.00 |
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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 | 43 963.00 | 43 963.00 | | 43 963.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 396.00 | 58 396.00 | | 58 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 11 334.00 | | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 555 792.00 | 52 059.00 | 313 622.00 | 555 792.00 |
VI Group and Associates | 82 308.00 | 82 308.00 | | 82 308.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 750.00 | 25 416.00 | 11 334.00 | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 740.00 | 273 007.00 | 313 622.00 | 776 740.00 |
