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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 310.00 | | 28 310.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 73 265.00 | 54 836.00 | 18 429.00 | 73 265.00 |
AT Other tangible assets | 301 207.00 | 240 484.00 | 60 722.00 | 301 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 404 805.00 | 295 321.00 | 109 484.00 | 404 805.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 334 073.00 | 28 308.00 | 305 765.00 | 334 073.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 854 941.00 | | 854 941.00 | 854 941.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 1 206 480.00 | 28 308.00 | 1 178 171.00 | 1 206 480.00 |
CO Grand total (0 to V) | 1 611 285.00 | 323 629.00 | 1 287 656.00 | 1 611 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 350 950.00 | 241 293.00 | | 350 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 044.00 | 109 657.00 | | 119 044.00 |
DJ Investment subsidies | | 917.00 | | |
DL TOTAL (I) | 557 995.00 | 438 950.00 | | 557 995.00 |
DU Loans and Debts from Credit Institutions (3) | 360 033.00 | 87 576.00 | | 360 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 48 960.00 | | 1 530.00 |
DX Trade payables and related accounts | 16 311.00 | 5 874.00 | | 16 311.00 |
DY Tax and social security liabilities | 351 516.00 | 377 768.00 | | 351 516.00 |
EA Other liabilities | 269.00 | 313.00 | | 269.00 |
EC TOTAL (IV) | 729 661.00 | 520 493.00 | | 729 661.00 |
EE Grand total (I to V) | 1 287 656.00 | 959 443.00 | | 1 287 656.00 |
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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 | 266 166.00 | 38 589.00 | 9 434.00 | 266 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 166.00 | 38 589.00 | 9 434.00 | 266 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 228.00 | 9 080.00 | | 19 228.00 |
7B Total provisions for depreciation | 19 228.00 | 9 080.00 | | 19 228.00 |
7C Grand total | 19 228.00 | 9 080.00 | | 19 228.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 351 516.00 | 351 516.00 | | 351 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 360 033.00 | 16 919.00 | 343 114.00 | 360 033.00 |
VS Prepaid expenses | 347 916.00 | 347 916.00 | | 347 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 924.00 | 347 916.00 | 2 008.00 | 349 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 661.00 | 386 546.00 | 343 114.00 | 729 661.00 |
