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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 435.00 | | 74 435.00 | 74 435.00 |
AJ Other Intangible Assets | 3 010.00 | 3 010.00 | | 3 010.00 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 42 760.00 | 9 055.00 | 51 815.00 |
AT Other tangible assets | 39 631.00 | 22 535.00 | 17 096.00 | 39 631.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 171 914.00 | 68 305.00 | 103 610.00 | 171 914.00 |
BN Goods in progress | | | | |
BT Goods | 37 967.00 | | 37 967.00 | 37 967.00 |
BX Customers and related accounts | 18 346.00 | | 18 346.00 | 18 346.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 155 044.00 | | 155 044.00 | 155 044.00 |
CH Prepaid expenses | 500 828.00 | | 500 828.00 | 500 828.00 |
CJ TOTAL (II) | 719 500.00 | | 719 500.00 | 719 500.00 |
CO Grand total (0 to V) | 891 414.00 | 68 305.00 | 823 109.00 | 891 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 798.00 | 15 497.00 | | 15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 301.00 | | 2 501.00 |
DL TOTAL (I) | 40 299.00 | 37 798.00 | | 40 299.00 |
DU Loans and Debts from Credit Institutions (3) | 156 045.00 | 198 233.00 | | 156 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 656.00 | 33 706.00 | | 57 656.00 |
DW Advances and down payments received on current orders | 476 083.00 | 197 988.00 | | 476 083.00 |
DX Trade payables and related accounts | 12 751.00 | 8 906.00 | | 12 751.00 |
DY Tax and social security liabilities | 27 518.00 | 70 486.00 | | 27 518.00 |
EA Other liabilities | 52 757.00 | 160.00 | | 52 757.00 |
EC TOTAL (IV) | 782 810.00 | 509 479.00 | | 782 810.00 |
EE Grand total (I to V) | 823 109.00 | 547 278.00 | | 823 109.00 |
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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 | 53 416.00 | 14 889.00 | | 53 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 406.00 | 14 889.00 | | 50 406.00 |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 412.00 | 52 756.00 | 57 656.00 | 110 412.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 156 045.00 | 56 124.00 | 99 921.00 | 156 045.00 |
VS Prepaid expenses | 526 489.00 | 526 489.00 | | 526 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 512.00 | 526 489.00 | 3 023.00 | 529 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 727.00 | 149 149.00 | 157 577.00 | 306 727.00 |
