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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 296.00 | 33 688.00 | 78 608.00 | 112 296.00 |
AT Other tangible assets | 100 782.00 | 63 671.00 | 37 111.00 | 100 782.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 244 477.00 | 97 359.00 | 147 118.00 | 244 477.00 |
BV Advances and down payments on orders | 23 110.00 | | 23 110.00 | 23 110.00 |
BX Customers and related accounts | 567 319.00 | 10 589.00 | 556 730.00 | 567 319.00 |
BZ Other receivables | 91 537.00 | | 91 537.00 | 91 537.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 609 957.00 | | 609 957.00 | 609 957.00 |
CJ TOTAL (II) | 1 331 922.00 | 10 589.00 | 1 321 333.00 | 1 331 922.00 |
CO Grand total (0 to V) | 1 576 399.00 | 107 948.00 | 1 468 451.00 | 1 576 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | 191 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 687.00 | 134 593.00 | | 187 687.00 |
DL TOTAL (I) | 198 687.00 | 336 560.00 | | 198 687.00 |
DU Loans and Debts from Credit Institutions (3) | 135 636.00 | 117 419.00 | | 135 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 627.00 | 115 307.00 | | 345 627.00 |
DW Advances and down payments received on current orders | 36 169.00 | 100 090.00 | | 36 169.00 |
DX Trade payables and related accounts | 514 542.00 | 289 279.00 | | 514 542.00 |
DY Tax and social security liabilities | 236 291.00 | 162 586.00 | | 236 291.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 1 269 764.00 | 784 681.00 | | 1 269 764.00 |
EE Grand total (I to V) | 1 468 451.00 | 1 121 241.00 | | 1 468 451.00 |
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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 | 56 674.00 | 44 646.00 | 3 960.00 | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 674.00 | 44 646.00 | 3 960.00 | 56 674.00 |
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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 | 514 542.00 | 514 542.00 | | 514 542.00 |
8D Social Security and Other Social Organizations | 236 292.00 | 236 292.00 | | 236 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 627.00 | 345 627.00 | | 345 627.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 135 636.00 | 35 850.00 | 99 786.00 | 135 636.00 |
VS Prepaid expenses | 658 856.00 | 658 856.00 | | 658 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 256.00 | 660 256.00 | | 660 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 595.00 | 1 133 809.00 | 99 786.00 | 1 233 595.00 |
