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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 179 382.00 | 50 707.00 | 128 675.00 | 179 382.00 |
AT Other tangible assets | 93 548.00 | 12 783.00 | 80 765.00 | 93 548.00 |
BJ TOTAL (I) | 395 930.00 | 63 490.00 | 332 440.00 | 395 930.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 48 986.00 | | 48 986.00 | 48 986.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 104 955.00 | | 104 955.00 | 104 955.00 |
CO Grand total (0 to V) | 500 884.00 | 63 490.00 | 437 394.00 | 500 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 764.00 | 122 781.00 | | 137 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 14 983.00 | | 745.00 |
DJ Investment subsidies | 22 025.00 | | | 22 025.00 |
DL TOTAL (I) | 168 785.00 | 146 014.00 | | 168 785.00 |
DU Loans and Debts from Credit Institutions (3) | 204 117.00 | 72 210.00 | | 204 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 8 656.00 | | 355.00 |
DX Trade payables and related accounts | 25 726.00 | 27 464.00 | | 25 726.00 |
DY Tax and social security liabilities | 38 412.00 | 45 793.00 | | 38 412.00 |
DZ Fixed asset liabilities and related accounts | | 2 894.00 | | |
EC TOTAL (IV) | 268 610.00 | 157 017.00 | | 268 610.00 |
EE Grand total (I to V) | 437 394.00 | 303 031.00 | | 437 394.00 |
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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 | 49 911.00 | 21 061.00 | 7 482.00 | 49 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 911.00 | 21 061.00 | 7 482.00 | 49 911.00 |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 204 117.00 | 59 497.00 | 113 733.00 | 204 117.00 |
VJ Loans taken out during the year | 156 543.00 | | | 156 543.00 |
VK Loans repaid during the year | 24 563.00 | | | 24 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 985.00 | 48 985.00 | | 48 985.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 324.00 | 57 324.00 | | 57 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 610.00 | 123 989.00 | 113 733.00 | 268 610.00 |
