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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
AH Goodwill | 309 624.00 | | 309 624.00 | 309 624.00 |
AR Technical installations, industrial equipment and tools | 26 488.00 | 16 369.00 | 10 119.00 | 26 488.00 |
AT Other tangible assets | 239 633.00 | 174 351.00 | 65 281.00 | 239 633.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 597 263.00 | 198 163.00 | 399 099.00 | 597 263.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 63 910.00 | | 63 910.00 | 63 910.00 |
CF Cash and cash equivalents | 43 146.00 | | 43 146.00 | 43 146.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 118 443.00 | | 118 443.00 | 118 443.00 |
CO Grand total (0 to V) | 715 706.00 | 198 163.00 | 517 543.00 | 715 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 149 211.00 | 131 489.00 | | 149 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 17 722.00 | | 3 197.00 |
DL TOTAL (I) | 160 109.00 | 156 911.00 | | 160 109.00 |
DU Loans and Debts from Credit Institutions (3) | 163 287.00 | 143 658.00 | | 163 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 9 146.00 | | 10 259.00 |
DX Trade payables and related accounts | 137 761.00 | 148 939.00 | | 137 761.00 |
DY Tax and social security liabilities | 45 940.00 | 46 756.00 | | 45 940.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 357 433.00 | 348 684.00 | | 357 433.00 |
EE Grand total (I to V) | 517 543.00 | 505 596.00 | | 517 543.00 |
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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 | 173 409.00 | 24 755.00 | | 173 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 2 109.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 075.00 | 22 646.00 | | 168 075.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8B Suppliers and Related Accounts | 137 762.00 | 137 762.00 | | 137 762.00 |
8D Social Security and Other Social Organizations | 45 940.00 | 45 940.00 | | 45 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 163 287.00 | 65 602.00 | 92 007.00 | 163 287.00 |
VS Prepaid expenses | 70 333.00 | 70 333.00 | | 70 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 408.00 | 70 333.00 | 14 075.00 | 84 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 433.00 | 259 748.00 | 92 007.00 | 357 433.00 |
