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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 | 166 850.00 | 27 152.00 | 194 003.00 |
AT Other tangible assets | 340 372.00 | 228 464.00 | 111 908.00 | 340 372.00 |
AV Fixed assets in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 750 795.00 | 395 314.00 | 355 480.00 | 750 795.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 6 596.00 | | 6 596.00 | 6 596.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 389 950.00 | | 389 950.00 | 389 950.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 431 562.00 | | 431 562.00 | 431 562.00 |
CO Grand total (0 to V) | 1 182 356.00 | 395 314.00 | 787 042.00 | 1 182 356.00 |
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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 | -116 673.00 | -120 075.00 | | -116 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 365.00 | 3 402.00 | | 67 365.00 |
DL TOTAL (I) | -35 752.00 | -103 118.00 | | -35 752.00 |
DU Loans and Debts from Credit Institutions (3) | 748 368.00 | 835 834.00 | | 748 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 23 383.00 | | 12 353.00 |
DX Trade payables and related accounts | 37 842.00 | 62 243.00 | | 37 842.00 |
DY Tax and social security liabilities | 5 745.00 | | | 5 745.00 |
EA Other liabilities | 18 487.00 | 4 551.00 | | 18 487.00 |
EC TOTAL (IV) | 822 794.00 | 926 012.00 | | 822 794.00 |
EE Grand total (I to V) | 787 042.00 | 822 894.00 | | 787 042.00 |
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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 | 347 875.00 | 47 439.00 | | 347 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 875.00 | 47 439.00 | | 347 875.00 |
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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
8B Suppliers and Related Accounts | 37 842.00 | 37 842.00 | | 37 842.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 487.00 | 18 487.00 | | 18 487.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 748 368.00 | 130 014.00 | 562 396.00 | 748 368.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172.00 | 9 112.00 | 60.00 | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 794.00 | 204 441.00 | 562 396.00 | 822 794.00 |
