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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 218.00 | 21 075.00 | 31 143.00 | 52 218.00 |
AT Other tangible assets | 119 089.00 | 81 787.00 | 37 302.00 | 119 089.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 183 651.00 | 105 149.00 | 78 502.00 | 183 651.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 106 255.00 | | 106 255.00 | 106 255.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 81 944.00 | | 81 944.00 | 81 944.00 |
CJ TOTAL (II) | 208 723.00 | | 208 723.00 | 208 723.00 |
CO Grand total (0 to V) | 392 373.00 | 105 149.00 | 287 225.00 | 392 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 119 990.00 | 97 390.00 | | 119 990.00 |
DH Retained earnings | 90.00 | 2.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | 38 688.00 | | -3 313.00 |
DL TOTAL (I) | 137 668.00 | 156 980.00 | | 137 668.00 |
DU Loans and Debts from Credit Institutions (3) | 53 769.00 | | | 53 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DW Advances and down payments received on current orders | 7 628.00 | 4 050.00 | | 7 628.00 |
DX Trade payables and related accounts | 14 147.00 | 12 561.00 | | 14 147.00 |
DY Tax and social security liabilities | 44 221.00 | 46 248.00 | | 44 221.00 |
EA Other liabilities | 26 091.00 | 9 852.00 | | 26 091.00 |
EC TOTAL (IV) | 149 556.00 | 72 711.00 | | 149 556.00 |
EE Grand total (I to V) | 287 224.00 | 229 691.00 | | 287 224.00 |
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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 | 130 475.00 | 8 495.00 | 33 821.00 | 130 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | 1 200.00 | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 989.00 | 8 495.00 | 32 621.00 | 126 989.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
VG Loans with a maturity of up to one year at origin | 53 769.00 | 53 769.00 | | 53 769.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 123 342.00 | 123 342.00 | | 123 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 398.00 | 123 342.00 | 56.00 | 123 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 928.00 | 141 928.00 | | 141 928.00 |
