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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 57 776.00 | 40 156.00 | 17 621.00 | 57 776.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 952.00 | 49 282.00 | 57 670.00 | 106 952.00 |
BX Customers and related accounts | 25 531.00 | | 25 531.00 | 25 531.00 |
BZ Other receivables | 42 195.00 | | 42 195.00 | 42 195.00 |
CF Cash and cash equivalents | 264 825.00 | | 264 825.00 | 264 825.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 334 431.00 | | 334 431.00 | 334 431.00 |
CO Grand total (0 to V) | 441 383.00 | 49 282.00 | 392 101.00 | 441 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 403.00 | 19 858.00 | | 48 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 980.00 | 28 545.00 | | 124 980.00 |
DL TOTAL (I) | 182 183.00 | 57 203.00 | | 182 183.00 |
DT Other Bond Issues | 14 020.00 | 19 982.00 | | 14 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 1 220.00 | | 4 213.00 |
DW Advances and down payments received on current orders | 139 401.00 | 253 816.00 | | 139 401.00 |
DX Trade payables and related accounts | 13 242.00 | 6 285.00 | | 13 242.00 |
DY Tax and social security liabilities | 22 391.00 | 6 341.00 | | 22 391.00 |
EA Other liabilities | 15 615.00 | 2 850.00 | | 15 615.00 |
EC TOTAL (IV) | 209 918.00 | 290 494.00 | | 209 918.00 |
EE Grand total (I to V) | 392 101.00 | 347 697.00 | | 392 101.00 |
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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 | 40 869.00 | 8 414.00 | | 40 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 33.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 292.00 | 8 381.00 | | 32 292.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 15 054.00 | 7 090.00 | 7 964.00 | 15 054.00 |
VS Prepaid expenses | 69 606.00 | 69 606.00 | | 69 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 655.00 | 69 606.00 | 49.00 | 69 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 516.00 | 62 552.00 | 7 964.00 | 70 516.00 |
