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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 200.00 | | 693 200.00 | 693 200.00 |
AR Technical installations, industrial equipment and tools | 77 739.00 | 43 735.00 | 34 004.00 | 77 739.00 |
AT Other tangible assets | 384 100.00 | 175 930.00 | 208 170.00 | 384 100.00 |
BJ TOTAL (I) | 1 155 039.00 | 219 665.00 | 935 375.00 | 1 155 039.00 |
BL Raw materials, supplies | 26 371.00 | | 26 371.00 | 26 371.00 |
BR Intermediate and finished products | 10 498.00 | | 10 498.00 | 10 498.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 90 415.00 | | 90 415.00 | 90 415.00 |
CF Cash and cash equivalents | 270 793.00 | | 270 793.00 | 270 793.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 431 083.00 | | 431 083.00 | 431 083.00 |
CO Grand total (0 to V) | 1 586 122.00 | 219 665.00 | 1 366 457.00 | 1 586 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 747.00 | 211 548.00 | | 274 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 891.00 | 133 199.00 | | 149 891.00 |
DL TOTAL (I) | 644 638.00 | 564 747.00 | | 644 638.00 |
DU Loans and Debts from Credit Institutions (3) | 489 306.00 | 581 433.00 | | 489 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 564.00 | | 2 268.00 |
DX Trade payables and related accounts | 45 120.00 | 64 860.00 | | 45 120.00 |
DY Tax and social security liabilities | 185 125.00 | 150 204.00 | | 185 125.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 721 820.00 | 797 415.00 | | 721 820.00 |
EE Grand total (I to V) | 1 366 457.00 | 1 362 162.00 | | 1 366 457.00 |
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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 | 169 938.00 | 50 446.00 | 720.00 | 169 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 938.00 | 50 446.00 | 720.00 | 169 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 436.00 | | 436.00 | 436.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8B Suppliers and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
VG Loans with a maturity of up to one year at origin | 489 306.00 | 166 875.00 | 322 431.00 | 489 306.00 |
VI Group and Associates | 185 125.00 | 185 125.00 | | 185 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 960.00 | 122 960.00 | | 122 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 960.00 | 122 960.00 | | 122 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 820.00 | 399 389.00 | 322 431.00 | 721 820.00 |
