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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 17 500.00 | 9 667.00 | 7 832.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 93 267.00 | 54 128.00 | 39 139.00 | 93 267.00 |
AT Other tangible assets | 241 210.00 | 107 150.00 | 134 060.00 | 241 210.00 |
BJ TOTAL (I) | 391 977.00 | 170 945.00 | 221 031.00 | 391 977.00 |
BL Raw materials, supplies | 20 574.00 | | 20 574.00 | 20 574.00 |
BV Advances and down payments on orders | 14 284.00 | | 14 284.00 | 14 284.00 |
BX Customers and related accounts | 41 948.00 | | 41 948.00 | 41 948.00 |
BZ Other receivables | 70 091.00 | | 70 091.00 | 70 091.00 |
CF Cash and cash equivalents | 252 130.00 | | 252 130.00 | 252 130.00 |
CJ TOTAL (II) | 399 029.00 | | 399 029.00 | 399 029.00 |
CO Grand total (0 to V) | 791 007.00 | 170 945.00 | 620 061.00 | 791 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 800.00 | 210 900.00 | | 275 800.00 |
DH Retained earnings | 911.00 | 812.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 64 999.00 | | 8 862.00 |
DL TOTAL (I) | 302 073.00 | 293 211.00 | | 302 073.00 |
DU Loans and Debts from Credit Institutions (3) | 154 137.00 | 131 089.00 | | 154 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 7 376.00 | | 6 835.00 |
DX Trade payables and related accounts | 76 237.00 | 81 335.00 | | 76 237.00 |
DY Tax and social security liabilities | 72 988.00 | 80 105.00 | | 72 988.00 |
DZ Fixed asset liabilities and related accounts | 2 684.00 | | | 2 684.00 |
EA Other liabilities | 5 105.00 | 4 234.00 | | 5 105.00 |
EC TOTAL (IV) | 317 987.00 | 304 141.00 | | 317 987.00 |
EE Grand total (I to V) | 620 061.00 | 597 353.00 | | 620 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 118 471.00 | 52 474.00 | | 118 471.00 |
IY DECREASES Total Tangible Fixed Assets | 348 224.00 | 43 753.00 | | 348 224.00 |
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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 | 118 471.00 | 52 474.00 | | 118 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 471.00 | 52 474.00 | | 118 471.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8B Suppliers and Related Accounts | 76 237.00 | 76 237.00 | | 76 237.00 |
8D Social Security and Other Social Organizations | 72 988.00 | 72 988.00 | | 72 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 154 137.00 | 40 226.00 | 108 134.00 | 154 137.00 |
VS Prepaid expenses | 112 040.00 | 112 040.00 | | 112 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 040.00 | 112 040.00 | | 112 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 987.00 | 204 076.00 | 108 134.00 | 317 987.00 |
