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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 | 25 680.00 | 16 692.00 | 8 988.00 | 25 680.00 |
AH Goodwill | 198 070.00 | | 198 070.00 | 198 070.00 |
AR Technical installations, industrial equipment and tools | 196 508.00 | 76 846.00 | 119 662.00 | 196 508.00 |
AT Other tangible assets | 46 972.00 | 32 193.00 | 14 779.00 | 46 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 467 230.00 | 125 731.00 | 341 499.00 | 467 230.00 |
BL Raw materials, supplies | 41 532.00 | | 41 532.00 | 41 532.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 111 359.00 | 4 648.00 | 106 711.00 | 111 359.00 |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 28 382.00 | | 28 382.00 | 28 382.00 |
CJ TOTAL (II) | 236 619.00 | 4 648.00 | 231 971.00 | 236 619.00 |
CO Grand total (0 to V) | 703 848.00 | 130 379.00 | 573 470.00 | 703 848.00 |
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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 | | 1 000.00 |
DH Retained earnings | -171 700.00 | -199 064.00 | | -171 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 776.00 | 27 364.00 | | -78 776.00 |
DL TOTAL (I) | -249 476.00 | -170 700.00 | | -249 476.00 |
DU Loans and Debts from Credit Institutions (3) | 494 210.00 | 320 720.00 | | 494 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 959.00 | 121 435.00 | | 64 959.00 |
DX Trade payables and related accounts | 150 510.00 | 337 708.00 | | 150 510.00 |
DY Tax and social security liabilities | 110 357.00 | 106 510.00 | | 110 357.00 |
EA Other liabilities | 2 910.00 | 972.00 | | 2 910.00 |
EC TOTAL (IV) | 822 946.00 | 887 345.00 | | 822 946.00 |
EE Grand total (I to V) | 573 470.00 | 716 645.00 | | 573 470.00 |
EI Including equity loans | 64 959.00 | | | 64 959.00 |
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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 | 86 190.00 | 40 703.00 | 1 163.00 | 86 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 5 136.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 634.00 | 35 567.00 | 1 163.00 | 74 634.00 |
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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 | 150 510.00 | 150 510.00 | | 150 510.00 |
8D Social Security and Other Social Organizations | 110 357.00 | 110 357.00 | | 110 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 869.00 | 67 869.00 | | 67 869.00 |
UX Other trade receivables | 111 359.00 | 111 359.00 | | 111 359.00 |
VG Loans with a maturity of up to one year at origin | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 474 229.00 | 236 429.00 | 214 171.00 | 474 229.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VS Prepaid expenses | 28 382.00 | 28 382.00 | | 28 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 541.00 | 186 541.00 | | 186 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 946.00 | 585 146.00 | 214 171.00 | 822 946.00 |
