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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 262 787.00 | 235 718.00 | 27 069.00 | 262 787.00 |
AT Other tangible assets | 11 946.00 | 7 247.00 | 4 699.00 | 11 946.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 296 161.00 | 242 964.00 | 53 197.00 | 296 161.00 |
BL Raw materials, supplies | 99 804.00 | | 99 804.00 | 99 804.00 |
BT Goods | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 278 897.00 | | 278 897.00 | 278 897.00 |
BZ Other receivables | 160 140.00 | | 160 140.00 | 160 140.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 563 950.00 | | 563 950.00 | 563 950.00 |
CO Grand total (0 to V) | 860 111.00 | 242 964.00 | 617 147.00 | 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 189.00 | | | 73 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 218.00 | | | 135 218.00 |
DL TOTAL (I) | 216 657.00 | | | 216 657.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775.00 | | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | | | 9 828.00 |
DX Trade payables and related accounts | 223 299.00 | | | 223 299.00 |
DY Tax and social security liabilities | 75 741.00 | | | 75 741.00 |
EA Other liabilities | 82 846.00 | | | 82 846.00 |
EC TOTAL (IV) | 400 489.00 | | | 400 489.00 |
EE Grand total (I to V) | 617 147.00 | | | 617 147.00 |
EG Accrued income and payables due within one year | 394 632.00 | | | 394 632.00 |
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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 | 189 142.00 | 53 822.00 | | 189 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 142.00 | 53 822.00 | | 189 142.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8B Suppliers and Related Accounts | 223 299.00 | 223 299.00 | | 223 299.00 |
8D Social Security and Other Social Organizations | 75 741.00 | 75 741.00 | | 75 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 846.00 | 82 846.00 | | 82 846.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 2 918.00 | 5 857.00 | 8 775.00 |
VS Prepaid expenses | 443 739.00 | 443 739.00 | | 443 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 168.00 | 443 739.00 | 1 429.00 | 445 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 489.00 | 394 632.00 | 5 857.00 | 400 489.00 |
