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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 194 003.00 | 144 961.00 | 49 042.00 | 194 003.00 |
AT Other tangible assets | 328 990.00 | 202 914.00 | 126 076.00 | 328 990.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 733 052.00 | 347 875.00 | 385 178.00 | 733 052.00 |
BL Raw materials, supplies | 40 516.00 | | 40 516.00 | 40 516.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 390 631.00 | | 390 631.00 | 390 631.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 437 717.00 | | 437 717.00 | 437 717.00 |
CO Grand total (0 to V) | 1 170 769.00 | 347 875.00 | 822 894.00 | 1 170 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805.00 | 805.00 | | 805.00 |
DH Retained earnings | -120 075.00 | -120 537.00 | | -120 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 462.00 | | 3 402.00 |
DL TOTAL (I) | -103 118.00 | -106 520.00 | | -103 118.00 |
DU Loans and Debts from Credit Institutions (3) | 835 173.00 | 557 578.00 | | 835 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DW Advances and down payments received on current orders | 23 383.00 | 10 816.00 | | 23 383.00 |
DX Trade payables and related accounts | 62 243.00 | 57 227.00 | | 62 243.00 |
DY Tax and social security liabilities | | 843.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 308.00 | | |
EA Other liabilities | 4 551.00 | 8 224.00 | | 4 551.00 |
EC TOTAL (IV) | 926 012.00 | 636 997.00 | | 926 012.00 |
EE Grand total (I to V) | 822 894.00 | 530 477.00 | | 822 894.00 |
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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 | 289 198.00 | 58 677.00 | | 289 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 198.00 | 58 677.00 | | 289 198.00 |
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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 | 23 383.00 | 23 383.00 | | 23 383.00 |
8B Suppliers and Related Accounts | 62 243.00 | 62 243.00 | | 62 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 835 834.00 | 87 466.00 | 607 300.00 | 835 834.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 569.00 | 60.00 | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 012.00 | 177 644.00 | 607 300.00 | 926 012.00 |
