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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 854.00 | 37 002.00 | 21 852.00 | 58 854.00 |
AT Other tangible assets | 197 722.00 | 80 308.00 | 117 414.00 | 197 722.00 |
BB Receivables related to investments | 276 100.00 | | 276 100.00 | 276 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 597 676.00 | 117 310.00 | 480 366.00 | 597 676.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BV Advances and down payments on orders | 17 480.00 | | 17 480.00 | 17 480.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 114 668.00 | | 114 668.00 | 114 668.00 |
CF Cash and cash equivalents | 89 175.00 | | 89 175.00 | 89 175.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 243 157.00 | | 243 157.00 | 243 157.00 |
CO Grand total (0 to V) | 840 833.00 | 117 310.00 | 723 523.00 | 840 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 587.00 | 20 150.00 | | 115 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 329.00 | 95 437.00 | | 72 329.00 |
DL TOTAL (I) | 189 016.00 | 116 687.00 | | 189 016.00 |
DU Loans and Debts from Credit Institutions (3) | 385 405.00 | 324 668.00 | | 385 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 028.00 | 9 823.00 | | 33 028.00 |
DX Trade payables and related accounts | 53 485.00 | 24 230.00 | | 53 485.00 |
DY Tax and social security liabilities | 62 590.00 | 73 312.00 | | 62 590.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 534 507.00 | 462 032.00 | | 534 507.00 |
EE Grand total (I to V) | 723 523.00 | 578 719.00 | | 723 523.00 |
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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 | 86 127.00 | 32 868.00 | 1 685.00 | 86 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 127.00 | 32 868.00 | 1 685.00 | 86 127.00 |
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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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8B Suppliers and Related Accounts | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 62 590.00 | 62 590.00 | | 62 590.00 |
UT Other financial assets | 296 100.00 | | 296 100.00 | 296 100.00 |
VG Loans with a maturity of up to one year at origin | 385 405.00 | 25 405.00 | 360 000.00 | 385 405.00 |
VS Prepaid expenses | 126 916.00 | 126 943.00 | | 126 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 016.00 | 126 943.00 | 296 100.00 | 423 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 507.00 | 174 507.00 | 360 000.00 | 534 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
