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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AJ Other Intangible Assets | 6 500.00 | 4 189.00 | 2 311.00 | 6 500.00 |
AT Other tangible assets | 150 144.00 | 30 627.00 | 119 517.00 | 150 144.00 |
BH Other financial assets | 16 459.00 | | 16 459.00 | 16 459.00 |
BJ TOTAL (I) | 263 603.00 | 34 816.00 | 228 787.00 | 263 603.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 218 450.00 | | 218 450.00 | 218 450.00 |
BT Goods | 81 232.00 | | 81 232.00 | 81 232.00 |
BV Advances and down payments on orders | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 103 778.00 | | 103 778.00 | 103 778.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CF Cash and cash equivalents | 60 504.00 | | 60 504.00 | 60 504.00 |
CH Prepaid expenses | 93 232.00 | | 93 232.00 | 93 232.00 |
CJ TOTAL (II) | 586 030.00 | | 586 030.00 | 586 030.00 |
CO Grand total (0 to V) | 849 633.00 | 34 816.00 | 814 817.00 | 849 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -87 528.00 | | | -87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | -87 528.00 | | 10 183.00 |
DL TOTAL (I) | 12 655.00 | 2 472.00 | | 12 655.00 |
DU Loans and Debts from Credit Institutions (3) | 308 576.00 | 370 900.00 | | 308 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 8 393.00 | | 13 315.00 |
DW Advances and down payments received on current orders | 281 888.00 | 204 561.00 | | 281 888.00 |
DX Trade payables and related accounts | 98 974.00 | 70 165.00 | | 98 974.00 |
DY Tax and social security liabilities | 99 409.00 | 41 955.00 | | 99 409.00 |
EC TOTAL (IV) | 802 162.00 | 695 974.00 | | 802 162.00 |
EE Grand total (I to V) | 814 817.00 | 698 446.00 | | 814 817.00 |
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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 | 16 735.00 | 18 081.00 | | 16 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 2 167.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 713.00 | 15 914.00 | | 14 713.00 |
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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 | 13 315.00 | 13 315.00 | | 13 315.00 |
8B Suppliers and Related Accounts | 98 974.00 | 98 974.00 | | 98 974.00 |
8D Social Security and Other Social Organizations | 99 409.00 | 99 409.00 | | 99 409.00 |
UT Other financial assets | 16 459.00 | | 16 459.00 | 16 459.00 |
VG Loans with a maturity of up to one year at origin | 308 575.00 | 308 575.00 | | 308 575.00 |
VS Prepaid expenses | 214 658.00 | 214 658.00 | | 214 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 116.00 | 214 658.00 | 16 459.00 | 231 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 274.00 | 520 274.00 | | 520 274.00 |
