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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 424.00 | 208.00 | 216.00 | 424.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 13 633.00 | 17 627.00 | 31 260.00 |
AT Other tangible assets | 110 349.00 | 18 816.00 | 91 533.00 | 110 349.00 |
BJ TOTAL (I) | 207 033.00 | 32 657.00 | 174 376.00 | 207 033.00 |
BT Goods | 26 295.00 | | 26 295.00 | 26 295.00 |
BX Customers and related accounts | 16 732.00 | | 16 732.00 | 16 732.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 384 566.00 | | 384 566.00 | 384 566.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 461 938.00 | | 461 938.00 | 461 938.00 |
CO Grand total (0 to V) | 668 971.00 | 32 657.00 | 636 314.00 | 668 971.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 187 638.00 | | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 846.00 | 188 638.00 | | 221 846.00 |
DL TOTAL (I) | 420 484.00 | 198 638.00 | | 420 484.00 |
DU Loans and Debts from Credit Institutions (3) | 85 489.00 | 92 744.00 | | 85 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 61 900.00 | | 14 900.00 |
DW Advances and down payments received on current orders | | 5 486.00 | | |
DX Trade payables and related accounts | 91 022.00 | 84 011.00 | | 91 022.00 |
DY Tax and social security liabilities | 24 406.00 | 7 935.00 | | 24 406.00 |
EA Other liabilities | 13.00 | 29.00 | | 13.00 |
EC TOTAL (IV) | 215 830.00 | 252 104.00 | | 215 830.00 |
EE Grand total (I to V) | 636 314.00 | 450 741.00 | | 636 314.00 |
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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 | 10 168.00 | 23 530.00 | 1 041.00 | 10 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105.00 | 103.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 23 428.00 | 1 041.00 | 10 062.00 |
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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 | 91 022.00 | 91 022.00 | | 91 022.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 85 489.00 | 18 093.00 | 67 396.00 | 85 489.00 |
VS Prepaid expenses | 36 077.00 | 36 077.00 | | 36 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 830.00 | 148 434.00 | 67 396.00 | 215 830.00 |
