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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 130 278.00 | 110 701.00 | 19 576.00 | 130 278.00 |
AT Other tangible assets | 182 114.00 | 77 091.00 | 105 023.00 | 182 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 407.00 | 187 793.00 | 264 615.00 | 452 407.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BR Intermediate and finished products | 13 962.00 | | 13 962.00 | 13 962.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 38 314.00 | | 38 314.00 | 38 314.00 |
CF Cash and cash equivalents | 50 068.00 | | 50 068.00 | 50 068.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 135 263.00 | | 135 263.00 | 135 263.00 |
CO Grand total (0 to V) | 587 671.00 | 187 793.00 | 399 878.00 | 587 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 310.00 | 92 310.00 | | 92 310.00 |
DD Legal reserve (1) | 9 231.00 | 9 231.00 | | 9 231.00 |
DG Other reserves | 40 973.00 | 38 117.00 | | 40 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 859.00 | 32 856.00 | | 36 859.00 |
DL TOTAL (I) | 179 373.00 | 172 514.00 | | 179 373.00 |
DU Loans and Debts from Credit Institutions (3) | 90 714.00 | 130 832.00 | | 90 714.00 |
DX Trade payables and related accounts | 83 530.00 | 38 539.00 | | 83 530.00 |
DY Tax and social security liabilities | 43 373.00 | 50 297.00 | | 43 373.00 |
DZ Fixed asset liabilities and related accounts | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 220 505.00 | 219 667.00 | | 220 505.00 |
EE Grand total (I to V) | 399 878.00 | 392 181.00 | | 399 878.00 |
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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 | 157 050.00 | 31 304.00 | 561.00 | 157 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 050.00 | 31 304.00 | 561.00 | 157 050.00 |
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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 | 83 530.00 | 83 530.00 | | 83 530.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
VH Loans with a maturity of more than one year at origin | 90 714.00 | 37 646.00 | 53 068.00 | 90 714.00 |
VK Loans repaid during the year | 40 118.00 | | | 40 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 314.00 | 38 314.00 | | 38 314.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 525.00 | 56 525.00 | | 56 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 505.00 | 167 437.00 | 53 068.00 | 220 505.00 |
