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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 17 500.00 | 14 042.00 | 3 457.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 140 988.00 | 80 328.00 | 60 660.00 | 140 988.00 |
AT Other tangible assets | 261 022.00 | 175 411.00 | 85 610.00 | 261 022.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 459 911.00 | 269 782.00 | 190 128.00 | 459 911.00 |
BL Raw materials, supplies | 18 783.00 | | 18 783.00 | 18 783.00 |
BV Advances and down payments on orders | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 60 539.00 | | 60 539.00 | 60 539.00 |
BZ Other receivables | 117 402.00 | | 117 402.00 | 117 402.00 |
CF Cash and cash equivalents | 510 748.00 | | 510 748.00 | 510 748.00 |
CJ TOTAL (II) | 713 333.00 | | 713 333.00 | 713 333.00 |
CO Grand total (0 to V) | 1 173 244.00 | 269 782.00 | 903 461.00 | 1 173 244.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 323 700.00 | 284 600.00 | | 323 700.00 |
DH Retained earnings | 976.00 | 973.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 871.00 | 39 103.00 | | 74 871.00 |
DL TOTAL (I) | 416 048.00 | 341 176.00 | | 416 048.00 |
DU Loans and Debts from Credit Institutions (3) | 191 508.00 | 228 664.00 | | 191 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 227.00 | 34 085.00 | | 61 227.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 97 478.00 | 89 787.00 | | 97 478.00 |
DY Tax and social security liabilities | 123 155.00 | 115 749.00 | | 123 155.00 |
DZ Fixed asset liabilities and related accounts | 10 350.00 | | | 10 350.00 |
EA Other liabilities | 3 193.00 | 5 640.00 | | 3 193.00 |
EC TOTAL (IV) | 487 413.00 | 473 927.00 | | 487 413.00 |
EE Grand total (I to V) | 903 461.00 | 815 104.00 | | 903 461.00 |
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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 | 219 104.00 | 50 678.00 | | 219 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 104.00 | 50 678.00 | | 219 104.00 |
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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
8B Suppliers and Related Accounts | 97 478.00 | 97 478.00 | | 97 478.00 |
8D Social Security and Other Social Organizations | 123 155.00 | 123 155.00 | | 123 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 191 508.00 | 47 403.00 | 144 105.00 | 191 508.00 |
VS Prepaid expenses | 177 941.00 | 177 941.00 | | 177 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 341.00 | 177 941.00 | | 178 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 914.00 | 342 809.00 | 144 105.00 | 486 914.00 |
