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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AJ Other Intangible Assets | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 86 775.00 | 82 928.00 | 3 847.00 | 86 775.00 |
AT Other tangible assets | 170 359.00 | 122 027.00 | 48 332.00 | 170 359.00 |
BJ TOTAL (I) | 470 836.00 | 205 299.00 | 265 537.00 | 470 836.00 |
BL Raw materials, supplies | 5 028.00 | | 5 028.00 | 5 028.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 576.00 | | 33 576.00 | 33 576.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 165 626.00 | | 165 626.00 | 165 626.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 230 059.00 | | 230 059.00 | 230 059.00 |
CO Grand total (0 to V) | 700 895.00 | 205 299.00 | 495 596.00 | 700 895.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 54 356.00 | 45 228.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 227.00 | 31 128.00 | | 41 227.00 |
DL TOTAL (I) | 348 583.00 | 329 356.00 | | 348 583.00 |
DU Loans and Debts from Credit Institutions (3) | 47 411.00 | 52 524.00 | | 47 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 839.00 | | 340.00 |
DW Advances and down payments received on current orders | 22 751.00 | | | 22 751.00 |
DX Trade payables and related accounts | 35 234.00 | 24 528.00 | | 35 234.00 |
DY Tax and social security liabilities | 41 277.00 | 47 165.00 | | 41 277.00 |
EC TOTAL (IV) | 147 013.00 | 125 056.00 | | 147 013.00 |
EE Grand total (I to V) | 495 596.00 | 454 412.00 | | 495 596.00 |
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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 | 191 679.00 | 29 501.00 | 15 881.00 | 191 679.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 334.00 | 29 501.00 | 15 881.00 | 191 334.00 |
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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 | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 47 411.00 | 16 969.00 | 30 443.00 | 47 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 277.00 | 41 277.00 | | 41 277.00 |
VS Prepaid expenses | 49 405.00 | 49 405.00 | | 49 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 405.00 | 49 405.00 | | 49 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 262.00 | 93 819.00 | 30 443.00 | 124 262.00 |
