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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 859.00 | 17 093.00 | 3 766.00 | 20 859.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 60 354.00 | 27 051.00 | 33 303.00 | 60 354.00 |
AT Other tangible assets | 669.00 | 187.00 | 482.00 | 669.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 279 662.00 | 44 331.00 | 235 331.00 | 279 662.00 |
BL Raw materials, supplies | 5 028.00 | | 5 028.00 | 5 028.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 50 627.00 | | 50 627.00 | 50 627.00 |
CO Grand total (0 to V) | 330 289.00 | 44 331.00 | 285 958.00 | 330 289.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 7 475.00 | | | 7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 661.00 | 7 525.00 | | -31 661.00 |
DJ Investment subsidies | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | -22 008.00 | 8 025.00 | | -22 008.00 |
DU Loans and Debts from Credit Institutions (3) | 208 461.00 | 184 343.00 | | 208 461.00 |
DW Advances and down payments received on current orders | 33 428.00 | 35 742.00 | | 33 428.00 |
DX Trade payables and related accounts | 30 550.00 | 26 653.00 | | 30 550.00 |
DY Tax and social security liabilities | 35 527.00 | 14 748.00 | | 35 527.00 |
EA Other liabilities | | 1 281.00 | | |
EC TOTAL (IV) | 307 966.00 | 262 766.00 | | 307 966.00 |
EE Grand total (I to V) | 285 958.00 | 270 791.00 | | 285 958.00 |
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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 | 26 022.00 | 18 309.00 | | 26 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | 6 953.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 11 356.00 | | 15 882.00 |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8B Suppliers and Related Accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
8D Social Security and Other Social Organizations | 35 527.00 | 35 527.00 | | 35 527.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 208 461.00 | 32 036.00 | 173 728.00 | 208 461.00 |
VJ Loans taken out during the year | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 841.00 | 15 091.00 | 2 750.00 | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 966.00 | 131 541.00 | 173 728.00 | 307 966.00 |
