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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 893.00 | 2 925.00 | 1 968.00 | 4 893.00 |
AT Other tangible assets | 148 323.00 | 103 326.00 | 44 997.00 | 148 323.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 318 546.00 | 106 251.00 | 212 295.00 | 318 546.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 37 951.00 | | 37 951.00 | 37 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 383.00 | | 19 383.00 | 19 383.00 |
BZ Other receivables | 56 015.00 | | 56 015.00 | 56 015.00 |
CF Cash and cash equivalents | 54 830.00 | | 54 830.00 | 54 830.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 184 015.00 | | 184 015.00 | 184 015.00 |
CO Grand total (0 to V) | 502 562.00 | 106 251.00 | 396 311.00 | 502 562.00 |
CS Evaluated investments - equity method | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 782.00 | 145 876.00 | | 194 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 48 906.00 | | 10 570.00 |
DL TOTAL (I) | 214 152.00 | 203 582.00 | | 214 152.00 |
DU Loans and Debts from Credit Institutions (3) | 56 829.00 | 74 116.00 | | 56 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 976.00 | 41 702.00 | | 30 976.00 |
DX Trade payables and related accounts | 6 186.00 | 5 277.00 | | 6 186.00 |
DY Tax and social security liabilities | 88 168.00 | 75 184.00 | | 88 168.00 |
EC TOTAL (IV) | 182 159.00 | 196 279.00 | | 182 159.00 |
EE Grand total (I to V) | 396 311.00 | 399 861.00 | | 396 311.00 |
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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 | 85 475.00 | 20 777.00 | | 85 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 475.00 | 20 777.00 | | 85 475.00 |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 88 168.00 | 88 168.00 | | 88 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 976.00 | 30 976.00 | | 30 976.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 19 383.00 | 19 383.00 | | 19 383.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 56 511.00 | 15 030.00 | 41 482.00 | 56 511.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 015.00 | 56 015.00 | | 56 015.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 752.00 | 88 541.00 | 210.00 | 88 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 159.00 | 140 677.00 | 41 482.00 | 182 159.00 |
