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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 210.00 | | 486 210.00 | 486 210.00 |
AR Technical installations, industrial equipment and tools | 199 343.00 | 160 859.00 | 38 484.00 | 199 343.00 |
AT Other tangible assets | 18 065.00 | 3 801.00 | 14 264.00 | 18 065.00 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 709 693.00 | 164 660.00 | 545 033.00 | 709 693.00 |
BL Raw materials, supplies | 11 258.00 | | 11 258.00 | 11 258.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 83 746.00 | | 83 746.00 | 83 746.00 |
BZ Other receivables | 103 916.00 | | 103 916.00 | 103 916.00 |
CF Cash and cash equivalents | 118 810.00 | | 118 810.00 | 118 810.00 |
CJ TOTAL (II) | 318 790.00 | | 318 790.00 | 318 790.00 |
CO Grand total (0 to V) | 1 028 483.00 | 164 660.00 | 863 824.00 | 1 028 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 838.00 | | | 33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 35 587.00 | | | 35 587.00 |
DU Loans and Debts from Credit Institutions (3) | 539 769.00 | | | 539 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 958.00 | | | 96 958.00 |
DX Trade payables and related accounts | 47 826.00 | | | 47 826.00 |
DY Tax and social security liabilities | 115 415.00 | | | 115 415.00 |
EA Other liabilities | 28 268.00 | | | 28 268.00 |
EC TOTAL (IV) | 828 236.00 | | | 828 236.00 |
EE Grand total (I to V) | 863 824.00 | | | 863 824.00 |
EG Accrued income and payables due within one year | 383 670.00 | | | 383 670.00 |
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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 | 122 803.00 | 41 856.00 | | 122 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 803.00 | 41 856.00 | | 122 803.00 |
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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 | 96 958.00 | 96 958.00 | | 96 958.00 |
8B Suppliers and Related Accounts | 47 826.00 | 47 826.00 | | 47 826.00 |
8D Social Security and Other Social Organizations | 115 415.00 | 115 415.00 | | 115 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 539 769.00 | 95 203.00 | 444 566.00 | 539 769.00 |
VS Prepaid expenses | 187 661.00 | 187 661.00 | | 187 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 736.00 | 187 661.00 | 6 075.00 | 193 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 236.00 | 383 670.00 | 444 566.00 | 828 236.00 |
