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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 876.00 | | 240 876.00 | 240 876.00 |
AJ Other Intangible Assets | 5 719.00 | 1 890.00 | 3 830.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 10 773.00 | 4 073.00 | 14 845.00 |
AT Other tangible assets | 396 813.00 | 210 127.00 | 186 686.00 | 396 813.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 663 562.00 | 222 789.00 | 440 773.00 | 663 562.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 17 334.00 | | 17 334.00 | 17 334.00 |
BX Customers and related accounts | 239 197.00 | | 239 197.00 | 239 197.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 160 273.00 | | 160 273.00 | 160 273.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 433 194.00 | | 433 194.00 | 433 194.00 |
CO Grand total (0 to V) | 1 096 756.00 | 222 789.00 | 873 967.00 | 1 096 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 68 600.00 | | 343 000.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 39 763.00 | 265 788.00 | | 39 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 953.00 | 79 245.00 | | 83 953.00 |
DL TOTAL (I) | 473 576.00 | 420 493.00 | | 473 576.00 |
DU Loans and Debts from Credit Institutions (3) | 290 115.00 | 71 103.00 | | 290 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 7 876.00 | | 6 355.00 |
DX Trade payables and related accounts | 22 800.00 | 3 790.00 | | 22 800.00 |
DY Tax and social security liabilities | 81 120.00 | 63 410.00 | | 81 120.00 |
EC TOTAL (IV) | 400 391.00 | 146 178.00 | | 400 391.00 |
EE Grand total (I to V) | 873 967.00 | 566 671.00 | | 873 967.00 |
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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 | 176 895.00 | 69 372.00 | 23 477.00 | 176 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 766.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 771.00 | 68 606.00 | 23 477.00 | 175 771.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 81 121.00 | 81 121.00 | | 81 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 5 209.00 | 5 209.00 | 5 209.00 | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 290 115.00 | 61 036.00 | 167 627.00 | 290 115.00 |
VS Prepaid expenses | 255 586.00 | 255 586.00 | | 255 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 795.00 | 260 795.00 | 5 209.00 | 260 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 391.00 | 171 311.00 | 167 627.00 | 400 391.00 |
