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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 253.00 | | 292 253.00 | 292 253.00 |
AR Technical installations, industrial equipment and tools | 88 980.00 | 79 456.00 | 9 524.00 | 88 980.00 |
AT Other tangible assets | 218 290.00 | 213 280.00 | 5 010.00 | 218 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 599 538.00 | 292 736.00 | 306 802.00 | 599 538.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BT Goods | 6 177.00 | | 6 177.00 | 6 177.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 45 823.00 | | 45 823.00 | 45 823.00 |
CF Cash and cash equivalents | 102 071.00 | | 102 071.00 | 102 071.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 159 465.00 | | 159 465.00 | 159 465.00 |
CO Grand total (0 to V) | 759 003.00 | 292 736.00 | 466 267.00 | 759 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 800.00 | 297 800.00 | | 297 800.00 |
DH Retained earnings | -28 027.00 | 34.00 | | -28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 503.00 | -28 061.00 | | 50 503.00 |
DL TOTAL (I) | 329 076.00 | 278 573.00 | | 329 076.00 |
DU Loans and Debts from Credit Institutions (3) | 86 454.00 | 15 438.00 | | 86 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 905.00 | | 1 046.00 |
DX Trade payables and related accounts | 8 265.00 | 16 929.00 | | 8 265.00 |
DY Tax and social security liabilities | 41 426.00 | 45 145.00 | | 41 426.00 |
EC TOTAL (IV) | 137 191.00 | 78 418.00 | | 137 191.00 |
EE Grand total (I to V) | 466 267.00 | 356 991.00 | | 466 267.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 281 647.00 | 11 821.00 | 732.00 | 281 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 647.00 | 11 821.00 | 732.00 | 281 647.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 41 426.00 | 41 426.00 | | 41 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 45 823.00 | 45 823.00 | | 45 823.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 86 450.00 | 83 363.00 | 3 087.00 | 86 450.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 156.00 | 49 156.00 | | 49 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 191.00 | 134 104.00 | 3 087.00 | 137 191.00 |
