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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 125.00 | | 96 125.00 | 96 125.00 |
AR Technical installations, industrial equipment and tools | 5 212.00 | 5 212.00 | | 5 212.00 |
AT Other tangible assets | 123 411.00 | 57 734.00 | 65 677.00 | 123 411.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 233 493.00 | 62 946.00 | 170 547.00 | 233 493.00 |
BV Advances and down payments on orders | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 121 813.00 | | 121 813.00 | 121 813.00 |
BZ Other receivables | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 351 249.00 | | 351 249.00 | 351 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 405.00 | | 527 405.00 | 527 405.00 |
CO Grand total (0 to V) | 760 898.00 | 62 946.00 | 697 952.00 | 760 898.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 187 415.00 | 168 120.00 | | 187 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 433.00 | 139 295.00 | | 75 433.00 |
DL TOTAL (I) | 295 848.00 | 340 415.00 | | 295 848.00 |
DU Loans and Debts from Credit Institutions (3) | 178 405.00 | 337 698.00 | | 178 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 586.00 | 63 780.00 | | 69 586.00 |
DX Trade payables and related accounts | 40 484.00 | 154 252.00 | | 40 484.00 |
DY Tax and social security liabilities | 93 946.00 | 192 669.00 | | 93 946.00 |
DZ Fixed asset liabilities and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
EA Other liabilities | 14 186.00 | 2 673.00 | | 14 186.00 |
EC TOTAL (IV) | 402 104.00 | 756 569.00 | | 402 104.00 |
EE Grand total (I to V) | 697 952.00 | 1 096 984.00 | | 697 952.00 |
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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 | 41 512.00 | 21 433.00 | 62 946.00 | 41 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 512.00 | 21 433.00 | 62 946.00 | 41 512.00 |
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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 | 40 483.00 | 40 483.00 | | 40 483.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 121 813.00 | 121 813.00 | | 121 813.00 |
VB VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VH Loans with a maturity of more than one year at origin | 178 405.00 | 71 214.00 | 103 504.00 | 178 405.00 |
VI Group and Associates | 69 586.00 | 69 586.00 | | 69 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 259 293.00 | | | 259 293.00 |
VM Income taxes | 25 523.00 | 25 523.00 | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 019.00 | 162 514.00 | 8 505.00 | 171 019.00 |
VW VAT | 34 694.00 | 34 694.00 | | 34 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 104.00 | 294 913.00 | 103 504.00 | 402 104.00 |
