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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AR Technical installations, industrial equipment and tools | 8 007.00 | 5 863.00 | 2 145.00 | 8 007.00 |
AT Other tangible assets | 277 970.00 | 133 626.00 | 144 344.00 | 277 970.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 977 165.00 | 139 488.00 | 837 676.00 | 977 165.00 |
BT Goods | 156 624.00 | | 156 624.00 | 156 624.00 |
BV Advances and down payments on orders | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 40 295.00 | | 40 295.00 | 40 295.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 216 195.00 | | 216 195.00 | 216 195.00 |
CO Grand total (0 to V) | 1 193 360.00 | 139 488.00 | 1 053 871.00 | 1 193 360.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 060.00 | 300 000.00 | | 357 060.00 |
DH Retained earnings | -32 754.00 | | | -32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | -32 754.00 | | 1 473.00 |
DL TOTAL (I) | 325 779.00 | 267 246.00 | | 325 779.00 |
DP Provisions for Risks | 22 257.00 | 15 975.00 | | 22 257.00 |
DR TOTAL (IV) | 22 257.00 | 15 975.00 | | 22 257.00 |
DU Loans and Debts from Credit Institutions (3) | 494 342.00 | 539 110.00 | | 494 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 423.00 | | 169.00 |
DX Trade payables and related accounts | 158 999.00 | 175 203.00 | | 158 999.00 |
DY Tax and social security liabilities | 27 325.00 | 28 500.00 | | 27 325.00 |
EA Other liabilities | 25 000.00 | 82 060.00 | | 25 000.00 |
EC TOTAL (IV) | 705 836.00 | 825 296.00 | | 705 836.00 |
EE Grand total (I to V) | 1 053 871.00 | 1 108 517.00 | | 1 053 871.00 |
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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 | 118 698.00 | 20 790.00 | | 118 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 698.00 | 20 790.00 | | 118 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 975.00 | | | 15 975.00 |
7C Grand total | 15 975.00 | | | 15 975.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 158 999.00 | 158 999.00 | | 158 999.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 494 342.00 | 494 342.00 | | 494 342.00 |
VS Prepaid expenses | 43 753.00 | 43 753.00 | | 43 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 838.00 | 43 753.00 | 2 085.00 | 45 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 836.00 | 705 836.00 | | 705 836.00 |
