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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 645.00 | | 251 645.00 | 251 645.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 16 939.00 | 29 342.00 | 46 280.00 |
AT Other tangible assets | 361 436.00 | 50 311.00 | 311 125.00 | 361 436.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
BJ TOTAL (I) | 685 106.00 | 67 250.00 | 617 856.00 | 685 106.00 |
BT Goods | 12 305.00 | | 12 305.00 | 12 305.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 401 198.00 | | 401 198.00 | 401 198.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 429 485.00 | | 429 485.00 | 429 485.00 |
CO Grand total (0 to V) | 1 114 591.00 | 67 250.00 | 1 047 341.00 | 1 114 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 274.00 | | | -16 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -16 274.00 | | 1 188.00 |
DL TOTAL (I) | 24 914.00 | 23 726.00 | | 24 914.00 |
DU Loans and Debts from Credit Institutions (3) | 771 920.00 | 559 784.00 | | 771 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 675.00 | 184 079.00 | | 133 675.00 |
DX Trade payables and related accounts | 64 564.00 | 26 902.00 | | 64 564.00 |
DY Tax and social security liabilities | 52 267.00 | 34 070.00 | | 52 267.00 |
DZ Fixed asset liabilities and related accounts | | 52 828.00 | | |
EC TOTAL (IV) | 1 022 427.00 | 857 663.00 | | 1 022 427.00 |
EE Grand total (I to V) | 1 047 341.00 | 881 389.00 | | 1 047 341.00 |
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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 | 13 496.00 | 53 754.00 | | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 496.00 | 53 754.00 | | 13 496.00 |
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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 | 64 564.00 | 64 564.00 | | 64 564.00 |
8D Social Security and Other Social Organizations | 52 267.00 | 52 267.00 | | 52 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 675.00 | 133 675.00 | | 133 675.00 |
UT Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 771 920.00 | 386 731.00 | 331 640.00 | 771 920.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 87 834.00 | | | 87 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 671.00 | 15 079.00 | 25 592.00 | 40 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 427.00 | 637 237.00 | 331 640.00 | 1 022 427.00 |
