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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 910.00 | 20 161.00 | 37 749.00 | 57 910.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 350.00 | 19.00 | 331.00 | 350.00 |
AP Buildings | 11 040.00 | 434.00 | 10 606.00 | 11 040.00 |
AR Technical installations, industrial equipment and tools | 106 888.00 | 22 132.00 | 84 756.00 | 106 888.00 |
AT Other tangible assets | 5 849.00 | 1 282.00 | 4 567.00 | 5 849.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 589 104.00 | 44 028.00 | 545 076.00 | 589 104.00 |
BL Raw materials, supplies | 11 691.00 | | 11 691.00 | 11 691.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 71 025.00 | | 71 025.00 | 71 025.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 127 952.00 | | 127 952.00 | 127 952.00 |
CO Grand total (0 to V) | 717 056.00 | 44 028.00 | 673 028.00 | 717 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | | | 26 602.00 |
DL TOTAL (I) | 29 602.00 | | | 29 602.00 |
DU Loans and Debts from Credit Institutions (3) | 406 935.00 | | | 406 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 384.00 | | | 150 384.00 |
DX Trade payables and related accounts | 36 798.00 | | | 36 798.00 |
DY Tax and social security liabilities | 48 058.00 | | | 48 058.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 643 426.00 | | | 643 426.00 |
EE Grand total (I to V) | 673 028.00 | | | 673 028.00 |
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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 | | 44 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 848.00 | | |
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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 | 36 798.00 | 36 798.00 | | 36 798.00 |
8D Social Security and Other Social Organizations | 48 057.00 | 48 057.00 | | 48 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 636.00 | 151 636.00 | | 151 636.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 406 935.00 | 66 530.00 | 271 276.00 | 406 935.00 |
VS Prepaid expenses | 39 481.00 | 39 481.00 | | 39 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 533.00 | 39 481.00 | 7 052.00 | 46 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 426.00 | 303 021.00 | 271 276.00 | 643 426.00 |
