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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 1 390.00 | 975.00 | 415.00 | 1 390.00 |
AP Buildings | 13 777.00 | 2 751.00 | 11 026.00 | 13 777.00 |
AR Technical installations, industrial equipment and tools | 44 244.00 | 34 208.00 | 10 037.00 | 44 244.00 |
AT Other tangible assets | 51 806.00 | 27 454.00 | 24 352.00 | 51 806.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 121 322.00 | 75 386.00 | 45 936.00 | 121 322.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 628.00 | | 53 628.00 | 53 628.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 107 412.00 | | 107 412.00 | 107 412.00 |
CO Grand total (0 to V) | 228 735.00 | 75 386.00 | 153 348.00 | 228 735.00 |
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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 |
DH Retained earnings | 82 504.00 | 88 391.00 | | 82 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 836.00 | -5 887.00 | | -25 836.00 |
DL TOTAL (I) | 65 468.00 | 91 304.00 | | 65 468.00 |
DU Loans and Debts from Credit Institutions (3) | 61 087.00 | 12 277.00 | | 61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 21 508.00 | | 14 723.00 |
DX Trade payables and related accounts | 8 273.00 | 18 015.00 | | 8 273.00 |
DY Tax and social security liabilities | 2 859.00 | 13 115.00 | | 2 859.00 |
EA Other liabilities | 939.00 | 120.00 | | 939.00 |
EC TOTAL (IV) | 87 880.00 | 65 035.00 | | 87 880.00 |
EE Grand total (I to V) | 153 348.00 | 156 339.00 | | 153 348.00 |
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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 | 66 592.00 | 8 794.00 | | 66 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 697.00 | 278.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 895.00 | 8 516.00 | | 55 895.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 61 087.00 | 13 608.00 | 47 479.00 | 61 087.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002.00 | 9 897.00 | 105.00 | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 880.00 | 40 402.00 | 47 479.00 | 87 880.00 |
