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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | | 885 035.00 | 885 035.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 512.00 | | 16 512.00 |
AT Other tangible assets | 6 455.00 | 6 125.00 | 330.00 | 6 455.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 916 504.00 | 22 637.00 | 893 867.00 | 916 504.00 |
BT Goods | 67 740.00 | | 67 740.00 | 67 740.00 |
BV Advances and down payments on orders | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 24 606.00 | | 24 606.00 | 24 606.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 123 739.00 | | 123 739.00 | 123 739.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 237 856.00 | | 237 856.00 | 237 856.00 |
CO Grand total (0 to V) | 1 154 360.00 | 22 637.00 | 1 131 723.00 | 1 154 360.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 385 267.00 | 385 267.00 | | 385 267.00 |
DH Retained earnings | 95 642.00 | 46 751.00 | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | 48 891.00 | | 29 063.00 |
DL TOTAL (I) | 652 971.00 | 623 909.00 | | 652 971.00 |
DU Loans and Debts from Credit Institutions (3) | 385 075.00 | 445 226.00 | | 385 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 1 460.00 | | 797.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 60 354.00 | 50 924.00 | | 60 354.00 |
DY Tax and social security liabilities | 32 334.00 | 23 074.00 | | 32 334.00 |
EC TOTAL (IV) | 478 751.00 | 520 875.00 | | 478 751.00 |
EE Grand total (I to V) | 1 131 723.00 | 1 144 784.00 | | 1 131 723.00 |
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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 | 22 444.00 | 193.00 | | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444.00 | 193.00 | | 22 444.00 |
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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 385 075.00 | 62 133.00 | 259 983.00 | 385 075.00 |
VS Prepaid expenses | 36 959.00 | 36 959.00 | | 36 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 481.00 | 36 959.00 | 3 522.00 | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 560.00 | 155 618.00 | 259 983.00 | 478 560.00 |
