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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 012.00 | | 200 012.00 | 200 012.00 |
AJ Other Intangible Assets | 565.00 | 117.00 | 448.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 184 767.00 | 145 555.00 | 39 213.00 | 184 767.00 |
AT Other tangible assets | 184 754.00 | 122 727.00 | 62 028.00 | 184 754.00 |
BJ TOTAL (I) | 570 372.00 | 268 398.00 | 301 975.00 | 570 372.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 251.00 | | 100 251.00 | 100 251.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 245 078.00 | | 245 078.00 | 245 078.00 |
CJ TOTAL (II) | 363 526.00 | | 363 526.00 | 363 526.00 |
CO Grand total (0 to V) | 933 899.00 | 268 398.00 | 665 501.00 | 933 899.00 |
CS Evaluated investments - equity method | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 650.00 | 258 650.00 | | 258 650.00 |
DD Legal reserve (1) | 12 933.00 | 12 933.00 | | 12 933.00 |
DG Other reserves | 123 009.00 | 88 985.00 | | 123 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 59 024.00 | | 25 256.00 |
DL TOTAL (I) | 419 847.00 | 419 592.00 | | 419 847.00 |
DU Loans and Debts from Credit Institutions (3) | 32 860.00 | 37 523.00 | | 32 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 433.00 | 51 580.00 | | 87 433.00 |
DX Trade payables and related accounts | 38 611.00 | 45 568.00 | | 38 611.00 |
DY Tax and social security liabilities | 66 295.00 | 63 097.00 | | 66 295.00 |
EA Other liabilities | 20 454.00 | 3 300.00 | | 20 454.00 |
EC TOTAL (IV) | 245 654.00 | 201 068.00 | | 245 654.00 |
EE Grand total (I to V) | 665 501.00 | 620 660.00 | | 665 501.00 |
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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 | 258 609.00 | 33 091.00 | 23 302.00 | 258 609.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 258 609.00 | 32 974.00 | 23 303.00 | 258 609.00 |
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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 | 38 611.00 | 38 611.00 | | 38 611.00 |
8D Social Security and Other Social Organizations | 66 295.00 | 66 295.00 | | 66 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 887.00 | 107 887.00 | | 107 887.00 |
VG Loans with a maturity of up to one year at origin | 32 860.00 | 18 276.00 | 14 585.00 | 32 860.00 |
VS Prepaid expenses | 114 231.00 | 114 231.00 | | 114 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 231.00 | 114 231.00 | | 114 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 653.00 | 231 069.00 | 14 585.00 | 245 653.00 |
