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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 143 773.00 | 71 711.00 | 72 063.00 | 143 773.00 |
AT Other tangible assets | 153 320.00 | 39 959.00 | 113 361.00 | 153 320.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 775 593.00 | 111 670.00 | 663 923.00 | 775 593.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 242 251.00 | | 242 251.00 | 242 251.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 336 024.00 | | 336 024.00 | 336 024.00 |
CO Grand total (0 to V) | 1 111 618.00 | 111 670.00 | 999 948.00 | 1 111 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 10 000.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 1 000.00 | | 820.00 |
DG Other reserves | 356 201.00 | 129 406.00 | | 356 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 294 100.00 | | 65 305.00 |
DL TOTAL (I) | 430 526.00 | 434 506.00 | | 430 526.00 |
DU Loans and Debts from Credit Institutions (3) | 368 744.00 | 445 287.00 | | 368 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 704.00 | 211 294.00 | | 170 704.00 |
DX Trade payables and related accounts | 14 241.00 | 31 477.00 | | 14 241.00 |
DY Tax and social security liabilities | 15 675.00 | 16 238.00 | | 15 675.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 569 422.00 | 704 297.00 | | 569 422.00 |
EE Grand total (I to V) | 999 948.00 | 1 138 803.00 | | 999 948.00 |
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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 | 65 141.00 | 46 529.00 | | 65 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 141.00 | 46 529.00 | | 65 141.00 |
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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 | 170 704.00 | 170 704.00 | | 170 704.00 |
8B Suppliers and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 368 744.00 | 76 919.00 | 291 825.00 | 368 744.00 |
VS Prepaid expenses | 40 649.00 | 40 649.00 | | 40 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 40 649.00 | 8 500.00 | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 422.00 | 277 597.00 | 291 825.00 | 569 422.00 |
