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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AR Technical installations, industrial equipment and tools | 69 336.00 | 62 206.00 | 7 129.00 | 69 336.00 |
AT Other tangible assets | 443 653.00 | 397 780.00 | 45 873.00 | 443 653.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 762 148.00 | 496 996.00 | 265 152.00 | 762 148.00 |
BL Raw materials, supplies | 14 232.00 | | 14 232.00 | 14 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 020.00 | | 289 020.00 | 289 020.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 37 262.00 | | 37 262.00 | 37 262.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 342 336.00 | | 342 336.00 | 342 336.00 |
CO Grand total (0 to V) | 1 104 484.00 | 496 996.00 | 607 488.00 | 1 104 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DH Retained earnings | 161 373.00 | 160 592.00 | | 161 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 391.00 | 140 781.00 | | 108 391.00 |
DL TOTAL (I) | 443 234.00 | 474 843.00 | | 443 234.00 |
DU Loans and Debts from Credit Institutions (3) | 57 728.00 | 11 592.00 | | 57 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 984.00 | 17 936.00 | | 33 984.00 |
DX Trade payables and related accounts | 31 774.00 | 20 602.00 | | 31 774.00 |
DY Tax and social security liabilities | 37 981.00 | 51 858.00 | | 37 981.00 |
EA Other liabilities | 2 788.00 | 1 651.00 | | 2 788.00 |
EC TOTAL (IV) | 164 254.00 | 103 639.00 | | 164 254.00 |
EE Grand total (I to V) | 607 488.00 | 578 482.00 | | 607 488.00 |
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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 | 468 851.00 | 28 145.00 | | 468 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 851.00 | 28 145.00 | | 468 851.00 |
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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 | 33 984.00 | 33 984.00 | | 33 984.00 |
8B Suppliers and Related Accounts | 31 774.00 | 31 774.00 | | 31 774.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 57 728.00 | 3 864.00 | 3 864.00 | 57 728.00 |
VS Prepaid expenses | 290 286.00 | 290 286.00 | | 290 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 436.00 | 290 286.00 | 150.00 | 290 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 254.00 | 110 390.00 | 3 864.00 | 164 254.00 |
