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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 104 495.00 | 99 049.00 | 5 446.00 | 104 495.00 |
AT Other tangible assets | 88 959.00 | 25 356.00 | 63 603.00 | 88 959.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 401 854.00 | 124 405.00 | 277 449.00 | 401 854.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 126 816.00 | | 126 816.00 | 126 816.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 150 781.00 | | 150 781.00 | 150 781.00 |
CO Grand total (0 to V) | 552 635.00 | 124 405.00 | 428 230.00 | 552 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 228 142.00 | 72 075.00 | | 228 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 172 068.00 | | 20 476.00 |
DL TOTAL (I) | 292 619.00 | 288 142.00 | | 292 619.00 |
DU Loans and Debts from Credit Institutions (3) | 63 859.00 | 87 737.00 | | 63 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 128 043.00 | | 16 090.00 |
DX Trade payables and related accounts | 24 502.00 | 24 563.00 | | 24 502.00 |
DY Tax and social security liabilities | 31 135.00 | 43 427.00 | | 31 135.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 135 611.00 | 283 770.00 | | 135 611.00 |
EE Grand total (I to V) | 428 230.00 | 571 912.00 | | 428 230.00 |
EG Accrued income and payables due within one year | 74 744.00 | 96 868.00 | | 74 744.00 |
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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 | 114 955.00 | 9 450.00 | | 114 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 955.00 | 9 450.00 | | 114 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 31 135.00 | 26 070.00 | 5 065.00 | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 26.00 | | 16 116.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 63 859.00 | 24 147.00 | 39 712.00 | 63 859.00 |
VK Loans repaid during the year | 23 878.00 | | | 23 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 17 068.00 | 3 400.00 | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 611.00 | 74 744.00 | 44 777.00 | 135 611.00 |
