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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 218 037.00 | 437 202.00 | 780 835.00 | 1 218 037.00 |
AT Other tangible assets | 14 912.00 | 7 908.00 | 7 004.00 | 14 912.00 |
BJ TOTAL (I) | 1 234 323.00 | 445 110.00 | 789 213.00 | 1 234 323.00 |
BL Raw materials, supplies | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 203 619.00 | | 203 619.00 | 203 619.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 126 771.00 | | 126 771.00 | 126 771.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 396 975.00 | | 396 975.00 | 396 975.00 |
CO Grand total (0 to V) | 1 631 298.00 | 445 110.00 | 1 186 188.00 | 1 631 298.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -41 260.00 | -39 294.00 | | -41 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 676.00 | -1 967.00 | | 54 676.00 |
DL TOTAL (I) | 313 416.00 | 258 740.00 | | 313 416.00 |
DU Loans and Debts from Credit Institutions (3) | 627 566.00 | 699 360.00 | | 627 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 745.00 | 140 705.00 | | 120 745.00 |
DX Trade payables and related accounts | 50 285.00 | 51 402.00 | | 50 285.00 |
DY Tax and social security liabilities | 45 973.00 | 34 519.00 | | 45 973.00 |
EA Other liabilities | 28 203.00 | 35 273.00 | | 28 203.00 |
EC TOTAL (IV) | 872 772.00 | 961 259.00 | | 872 772.00 |
EE Grand total (I to V) | 1 186 188.00 | 1 219 998.00 | | 1 186 188.00 |
EG Accrued income and payables due within one year | 428 018.00 | | | 428 018.00 |
EI Including equity loans | 120 745.00 | | | 120 745.00 |
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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 | 252 475.00 | 214 881.00 | 22 246.00 | 252 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 475.00 | 214 881.00 | 22 246.00 | 252 475.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 824.00 | 146 824.00 | | 146 824.00 |
UX Other trade receivables | 203 619.00 | 203 619.00 | | 203 619.00 |
VH Loans with a maturity of more than one year at origin | 627 566.00 | 182 812.00 | 409 937.00 | 627 566.00 |
VJ Loans taken out during the year | 136 600.00 | | | 136 600.00 |
VK Loans repaid during the year | 208 394.00 | | | 208 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 130.00 | 30 130.00 | | 30 130.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 133.00 | 248 133.00 | | 248 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 772.00 | 428 018.00 | 409 937.00 | 872 772.00 |
