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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 94 986.00 | 61 914.00 | 33 072.00 | 94 986.00 |
AT Other tangible assets | 239 333.00 | 111 668.00 | 127 665.00 | 239 333.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 442 494.00 | 173 581.00 | 268 912.00 | 442 494.00 |
BL Raw materials, supplies | 12 831.00 | | 12 831.00 | 12 831.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 57 380.00 | | 57 380.00 | 57 380.00 |
CF Cash and cash equivalents | 137 120.00 | | 137 120.00 | 137 120.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 218 064.00 | | 218 064.00 | 218 064.00 |
CO Grand total (0 to V) | 660 557.00 | 173 581.00 | 486 976.00 | 660 557.00 |
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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 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 410.00 | 945.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 560.00 | -535.00 | | -37 560.00 |
DL TOTAL (I) | 98 850.00 | 136 410.00 | | 98 850.00 |
DU Loans and Debts from Credit Institutions (3) | 180 075.00 | 86 935.00 | | 180 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 031.00 | 129 760.00 | | 110 031.00 |
DX Trade payables and related accounts | 22 601.00 | 51 617.00 | | 22 601.00 |
DY Tax and social security liabilities | 74 182.00 | 26 814.00 | | 74 182.00 |
EA Other liabilities | 1 238.00 | 413.00 | | 1 238.00 |
EC TOTAL (IV) | 388 126.00 | 295 538.00 | | 388 126.00 |
EE Grand total (I to V) | 486 976.00 | 431 948.00 | | 486 976.00 |
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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 | 134 087.00 | 39 494.00 | | 134 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 087.00 | 39 494.00 | | 134 087.00 |
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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 | 110 031.00 | 32 031.00 | 78 000.00 | 110 031.00 |
8B Suppliers and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 74 182.00 | 74 182.00 | | 74 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 180 075.00 | 128 535.00 | 51 540.00 | 180 075.00 |
VS Prepaid expenses | 63 711.00 | 63 711.00 | | 63 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 760.00 | 63 711.00 | 49.00 | 63 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 126.00 | 258 587.00 | 129 540.00 | 388 126.00 |
