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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 14 487.00 | 13 838.00 | 649.00 | 14 487.00 |
AT Other tangible assets | 41 826.00 | 41 826.00 | | 41 826.00 |
AX Advances and down payments | 35 350.00 | | 35 350.00 | 35 350.00 |
BJ TOTAL (I) | 143 503.00 | 55 663.00 | 87 840.00 | 143 503.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 214.00 | | 18 214.00 | 18 214.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 40 285.00 | | 40 285.00 | 40 285.00 |
CO Grand total (0 to V) | 183 788.00 | 55 663.00 | 128 125.00 | 183 788.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -39 365.00 | -43 965.00 | | -39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 4 600.00 | | 1 917.00 |
DL TOTAL (I) | -22 075.00 | -23 992.00 | | -22 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054.00 | 7 810.00 | | 7 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 9 477.00 | | 9 061.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 6 428.00 | 7 248.00 | | 6 428.00 |
DY Tax and social security liabilities | 35 205.00 | 19 879.00 | | 35 205.00 |
EA Other liabilities | 89 253.00 | 105 049.00 | | 89 253.00 |
EC TOTAL (IV) | 150 200.00 | 149 464.00 | | 150 200.00 |
EE Grand total (I to V) | 128 125.00 | 125 472.00 | | 128 125.00 |
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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 | 55 098.00 | 565.00 | | 55 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 098.00 | 565.00 | | 55 098.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 35 205.00 | 35 205.00 | | 35 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 313.00 | 98 313.00 | | 98 313.00 |
VG Loans with a maturity of up to one year at origin | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 35 581.00 | 35 581.00 | | 35 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 581.00 | 35 581.00 | | 35 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 000.00 | 147 000.00 | | 147 000.00 |
