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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 089 322.00 | 828 104.00 | 261 217.00 | 1 089 322.00 |
AR Technical installations, industrial equipment and tools | 165 948.00 | 146 970.00 | 18 979.00 | 165 948.00 |
AT Other tangible assets | 256 286.00 | 243 995.00 | 12 291.00 | 256 286.00 |
BJ TOTAL (I) | 1 736 555.00 | 1 219 068.00 | 517 487.00 | 1 736 555.00 |
BL Raw materials, supplies | 59 115.00 | | 59 115.00 | 59 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CD Marketable securities | 181 650.00 | | 181 650.00 | 181 650.00 |
CF Cash and cash equivalents | 506 880.00 | | 506 880.00 | 506 880.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 767 878.00 | | 767 878.00 | 767 878.00 |
CO Grand total (0 to V) | 2 504 434.00 | 1 219 068.00 | 1 285 365.00 | 2 504 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 754 217.00 | 752 651.00 | | 754 217.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 829.00 | 252 566.00 | | 275 829.00 |
DJ Investment subsidies | 3 333.00 | 13 333.00 | | 3 333.00 |
DL TOTAL (I) | 1 111 440.00 | 1 096 611.00 | | 1 111 440.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 93.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513.00 | 209 925.00 | | 13 513.00 |
DX Trade payables and related accounts | 25 964.00 | 36 230.00 | | 25 964.00 |
DY Tax and social security liabilities | 134 375.00 | 101 036.00 | | 134 375.00 |
EC TOTAL (IV) | 173 925.00 | 347 284.00 | | 173 925.00 |
EE Grand total (I to V) | 1 285 365.00 | 1 443 894.00 | | 1 285 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 739 565.00 | | | 1 739 565.00 |
I4 DECREASES Grand Total | | 3 010.00 | 1 736 555.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 1 511 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 565.00 | | | 1 514 565.00 |
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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 | 1 133 050.00 | 89 028.00 | 3 010.00 | 1 133 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 050.00 | 89 028.00 | 3 010.00 | 1 133 050.00 |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 134 375.00 | 134 375.00 | | 134 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
UX Other trade receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 925.00 | 173 925.00 | | 173 925.00 |
