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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 537.00 | | 106 537.00 | 106 537.00 |
AR Technical installations, industrial equipment and tools | 118 665.00 | 81 980.00 | 36 685.00 | 118 665.00 |
AT Other tangible assets | 265 783.00 | 147 910.00 | 117 873.00 | 265 783.00 |
AX Advances and down payments | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 499 843.00 | 229 891.00 | 269 952.00 | 499 843.00 |
BL Raw materials, supplies | 9 547.00 | | 9 547.00 | 9 547.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 282 590.00 | | 282 590.00 | 282 590.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 317 789.00 | | 317 789.00 | 317 789.00 |
CO Grand total (0 to V) | 817 632.00 | 229 891.00 | 587 741.00 | 817 632.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 400.00 | 214 325.00 | | 237 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 23 075.00 | | 6 365.00 |
DL TOTAL (I) | 254 765.00 | 248 400.00 | | 254 765.00 |
DU Loans and Debts from Credit Institutions (3) | 255 525.00 | 282 064.00 | | 255 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 4 687.00 | | 1 533.00 |
DX Trade payables and related accounts | 37 861.00 | 33 461.00 | | 37 861.00 |
DY Tax and social security liabilities | 36 798.00 | 58 812.00 | | 36 798.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 515.00 | 474.00 | | 515.00 |
EC TOTAL (IV) | 332 976.00 | 379 498.00 | | 332 976.00 |
EE Grand total (I to V) | 587 741.00 | 627 898.00 | | 587 741.00 |
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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 | 200 453.00 | 34 782.00 | 5 344.00 | 200 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 453.00 | 34 782.00 | 5 344.00 | 200 453.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 37 861.00 | 37 861.00 | | 37 861.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 255 525.00 | 15 705.00 | 238 213.00 | 255 525.00 |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 963.00 | 24 875.00 | 8 087.00 | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 976.00 | 93 156.00 | 238 213.00 | 332 976.00 |
