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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 850.00 | | 168 850.00 | 168 850.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 489.00 | 2 544.00 | 3 032.00 |
AT Other tangible assets | 343 900.00 | 85 089.00 | 258 811.00 | 343 900.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 528 233.00 | 85 578.00 | 442 655.00 | 528 233.00 |
BT Goods | 156 742.00 | 10 146.00 | 146 596.00 | 156 742.00 |
BV Advances and down payments on orders | 38 781.00 | | 38 781.00 | 38 781.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 45 894.00 | | 45 894.00 | 45 894.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 151 250.00 | | 151 250.00 | 151 250.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 402 808.00 | 10 146.00 | 392 662.00 | 402 808.00 |
CO Grand total (0 to V) | 931 041.00 | 95 724.00 | 835 317.00 | 931 041.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 315.00 | 83 408.00 | | 105 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | 21 857.00 | | 60 652.00 |
DL TOTAL (I) | 167 067.00 | 106 365.00 | | 167 067.00 |
DU Loans and Debts from Credit Institutions (3) | 261 680.00 | 286 572.00 | | 261 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 880.00 | 102 027.00 | | 73 880.00 |
DX Trade payables and related accounts | 150 078.00 | 172 884.00 | | 150 078.00 |
DY Tax and social security liabilities | 91 179.00 | 97 532.00 | | 91 179.00 |
EA Other liabilities | 91 432.00 | 83 243.00 | | 91 432.00 |
EC TOTAL (IV) | 668 250.00 | 742 260.00 | | 668 250.00 |
EE Grand total (I to V) | 835 317.00 | 848 625.00 | | 835 317.00 |
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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 | 49 912.00 | 35 666.00 | | 49 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 912.00 | 35 666.00 | | 49 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 146.00 | | | 10 146.00 |
7B Total provisions for depreciation | 10 146.00 | | | 10 146.00 |
7C Grand total | 10 146.00 | | | 10 146.00 |
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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 | 73 880.00 | 73 880.00 | | 73 880.00 |
8B Suppliers and Related Accounts | 150 078.00 | 150 078.00 | | 150 078.00 |
8D Social Security and Other Social Organizations | 91 180.00 | 91 180.00 | | 91 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 432.00 | 91 432.00 | | 91 432.00 |
UT Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
VG Loans with a maturity of up to one year at origin | 261 680.00 | 261 680.00 | | 261 680.00 |
VS Prepaid expenses | 54 534.00 | 54 534.00 | | 54 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 985.00 | 54 534.00 | 12 451.00 | 66 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 250.00 | 668 250.00 | | 668 250.00 |
