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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 3 891.00 | 1 540.00 | 2 351.00 | 3 891.00 |
AP Buildings | 28 705.00 | 24 750.00 | 3 954.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 63 888.00 | 59 819.00 | 4 068.00 | 63 888.00 |
AT Other tangible assets | 47 196.00 | 27 736.00 | 19 460.00 | 47 196.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 239 771.00 | 113 846.00 | 125 925.00 | 239 771.00 |
BT Goods | 54 852.00 | 3 967.00 | 50 885.00 | 54 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 90 617.00 | 3 967.00 | 86 650.00 | 90 617.00 |
CO Grand total (0 to V) | 330 388.00 | 117 813.00 | 212 575.00 | 330 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 968.00 | 112 968.00 | | 112 968.00 |
DH Retained earnings | -4 182.00 | -3 887.00 | | -4 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 245.00 | -295.00 | | -12 245.00 |
DL TOTAL (I) | 96 541.00 | 108 786.00 | | 96 541.00 |
DU Loans and Debts from Credit Institutions (3) | 68 760.00 | 53 033.00 | | 68 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 6 700.00 | | 9 100.00 |
DW Advances and down payments received on current orders | | 3 290.00 | | |
DX Trade payables and related accounts | 13 549.00 | 8 265.00 | | 13 549.00 |
DY Tax and social security liabilities | 24 626.00 | 3 378.00 | | 24 626.00 |
EC TOTAL (IV) | 116 035.00 | 74 666.00 | | 116 035.00 |
EE Grand total (I to V) | 212 575.00 | 183 452.00 | | 212 575.00 |
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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 | 104 758.00 | 9 088.00 | | 104 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 758.00 | 9 088.00 | | 104 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 967.00 | | |
7B Total provisions for depreciation | | 3 967.00 | | |
7C Grand total | | 3 967.00 | | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8B Suppliers and Related Accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 68 760.00 | 31 923.00 | 36 837.00 | 68 760.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584.00 | 9 961.00 | 4 622.00 | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 035.00 | 79 197.00 | 36 837.00 | 116 035.00 |
