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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 518.00 | | 246 518.00 | 246 518.00 |
AR Technical installations, industrial equipment and tools | 30 755.00 | 17 355.00 | 13 400.00 | 30 755.00 |
AT Other tangible assets | 155 940.00 | 58 709.00 | 97 232.00 | 155 940.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 435 046.00 | 76 064.00 | 358 982.00 | 435 046.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 193 390.00 | | 193 390.00 | 193 390.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 210 763.00 | | 210 763.00 | 210 763.00 |
CO Grand total (0 to V) | 645 809.00 | 76 064.00 | 569 745.00 | 645 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 323.00 | | 5 000.00 |
DG Other reserves | 111 614.00 | | | 111 614.00 |
DH Retained earnings | | 63 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 146.00 | 50 154.00 | | 48 146.00 |
DL TOTAL (I) | 214 760.00 | 166 614.00 | | 214 760.00 |
DU Loans and Debts from Credit Institutions (3) | 270 781.00 | 270 377.00 | | 270 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 823.00 | 27 956.00 | | 31 823.00 |
DX Trade payables and related accounts | 17 497.00 | 13 865.00 | | 17 497.00 |
DY Tax and social security liabilities | 32 313.00 | 34 903.00 | | 32 313.00 |
EA Other liabilities | 2 571.00 | 2 371.00 | | 2 571.00 |
EC TOTAL (IV) | 354 984.00 | 349 472.00 | | 354 984.00 |
EE Grand total (I to V) | 569 745.00 | 516 086.00 | | 569 745.00 |
EG Accrued income and payables due within one year | 204 268.00 | 138 611.00 | | 204 268.00 |
EI Including equity loans | 31 823.00 | | | 31 823.00 |
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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 | 48 425.00 | 27 639.00 | | 48 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 425.00 | 27 639.00 | | 48 425.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 270 697.00 | 119 981.00 | 150 716.00 | 270 697.00 |
VI Group and Associates | 31 557.00 | 31 557.00 | | 31 557.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 680.00 | | | 29 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 10 784.00 | 1 833.00 | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 984.00 | 204 268.00 | 150 716.00 | 354 984.00 |
