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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 | 45 557.00 | 44 218.00 | 1 339.00 | 45 557.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AR Technical installations, industrial equipment and tools | 293 270.00 | 160 935.00 | 132 336.00 | 293 270.00 |
AT Other tangible assets | 166 661.00 | 47 741.00 | 118 920.00 | 166 661.00 |
BH Other financial assets | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 1 560 534.00 | 252 893.00 | 1 307 641.00 | 1 560 534.00 |
BL Raw materials, supplies | 23 206.00 | | 23 206.00 | 23 206.00 |
BT Goods | 7 866.00 | | 7 866.00 | 7 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 41 004.00 | | 41 004.00 | 41 004.00 |
CF Cash and cash equivalents | 299 164.00 | | 299 164.00 | 299 164.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 394 570.00 | | 394 570.00 | 394 570.00 |
CO Grand total (0 to V) | 1 955 104.00 | 252 893.00 | 1 702 211.00 | 1 955 104.00 |
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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 | 435 465.00 | 351 917.00 | | 435 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 072.00 | 83 549.00 | | 160 072.00 |
DJ Investment subsidies | 3 423.00 | 4 623.00 | | 3 423.00 |
DL TOTAL (I) | 631 960.00 | 473 088.00 | | 631 960.00 |
DU Loans and Debts from Credit Institutions (3) | 518 645.00 | 704 568.00 | | 518 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 499.00 | 355 019.00 | | 335 499.00 |
DX Trade payables and related accounts | 71 536.00 | 66 307.00 | | 71 536.00 |
DY Tax and social security liabilities | 144 428.00 | 114 227.00 | | 144 428.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 070 251.00 | 1 240 121.00 | | 1 070 251.00 |
EE Grand total (I to V) | 1 702 211.00 | 1 713 209.00 | | 1 702 211.00 |
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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 | 240 927.00 | 49 055.00 | 37 088.00 | 240 927.00 |
PE DEPRECIATION Total including other intangible assets | 42 195.00 | 2 023.00 | | 42 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 732.00 | 47 031.00 | 37 088.00 | 198 732.00 |
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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 | 65 499.00 | 19 815.00 | 45 685.00 | 65 499.00 |
8B Suppliers and Related Accounts | 71 536.00 | 71 536.00 | | 71 536.00 |
8D Social Security and Other Social Organizations | 144 428.00 | 144 428.00 | | 144 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 143.00 | 270 143.00 | | 270 143.00 |
UT Other financial assets | 27 046.00 | 27 046.00 | | 27 046.00 |
VG Loans with a maturity of up to one year at origin | 518 645.00 | 235 961.00 | 282 684.00 | 518 645.00 |
VS Prepaid expenses | 64 334.00 | 64 334.00 | | 64 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 380.00 | 91 380.00 | | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 251.00 | 741 883.00 | 328 368.00 | 1 070 251.00 |
