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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 29 908.00 | 6 442.00 | 23 465.00 | 29 908.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 26 993.00 | 17 428.00 | 44 421.00 |
AT Other tangible assets | 189 754.00 | 134 289.00 | 55 465.00 | 189 754.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 285 433.00 | 167 725.00 | 117 708.00 | 285 433.00 |
BL Raw materials, supplies | 10 707.00 | | 10 707.00 | 10 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 964.00 | | 198 964.00 | 198 964.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 154 308.00 | | 154 308.00 | 154 308.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 403 177.00 | | 403 177.00 | 403 177.00 |
CO Grand total (0 to V) | 688 611.00 | 167 725.00 | 520 886.00 | 688 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 294 045.00 | 259 205.00 | | 294 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | 44 839.00 | | 15 061.00 |
DL TOTAL (I) | 324 506.00 | 319 445.00 | | 324 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41 271.00 | 64 572.00 | | 41 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 2 332.00 | | 307.00 |
DX Trade payables and related accounts | 64 339.00 | 43 111.00 | | 64 339.00 |
DY Tax and social security liabilities | 88 985.00 | 74 855.00 | | 88 985.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 196 380.00 | 184 871.00 | | 196 380.00 |
EE Grand total (I to V) | 520 886.00 | 504 315.00 | | 520 886.00 |
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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 | 145 044.00 | 22 681.00 | | 145 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 044.00 | 22 681.00 | | 145 044.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8D Social Security and Other Social Organizations | 88 984.00 | 88 984.00 | | 88 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 41 271.00 | 21 961.00 | 19 310.00 | 41 271.00 |
VS Prepaid expenses | 238 162.00 | 238 162.00 | | 238 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 512.00 | 238 162.00 | 8 350.00 | 246 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 380.00 | 177 070.00 | 19 310.00 | 196 380.00 |
