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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 140.00 | 860.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 449.00 | 22 083.00 | 18 366.00 | 40 449.00 |
AT Other tangible assets | 60 275.00 | 28 493.00 | 31 781.00 | 60 275.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 362 356.00 | 51 716.00 | 310 640.00 | 362 356.00 |
BL Raw materials, supplies | 19 880.00 | | 19 880.00 | 19 880.00 |
BX Customers and related accounts | 13 939.00 | | 13 939.00 | 13 939.00 |
BZ Other receivables | 38 722.00 | | 38 722.00 | 38 722.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 35 256.00 | | 35 256.00 | 35 256.00 |
CJ TOTAL (II) | 108 047.00 | | 108 047.00 | 108 047.00 |
CO Grand total (0 to V) | 470 403.00 | 51 716.00 | 418 687.00 | 470 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 784.00 | 91 042.00 | | 111 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 20 742.00 | | 4 558.00 |
DL TOTAL (I) | 143 842.00 | 139 284.00 | | 143 842.00 |
DU Loans and Debts from Credit Institutions (3) | 73 195.00 | 101 633.00 | | 73 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 363.00 | 50 667.00 | | 50 363.00 |
DX Trade payables and related accounts | 102 658.00 | 47 641.00 | | 102 658.00 |
DY Tax and social security liabilities | 48 630.00 | 32 584.00 | | 48 630.00 |
DZ Fixed asset liabilities and related accounts | | 7 778.00 | | |
EC TOTAL (IV) | 274 845.00 | 240 304.00 | | 274 845.00 |
EE Grand total (I to V) | 418 687.00 | 379 587.00 | | 418 687.00 |
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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 | 34 285.00 | 17 432.00 | | 34 285.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 400.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 545.00 | 17 031.00 | | 33 545.00 |
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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 | 50 363.00 | 50 363.00 | | 50 363.00 |
8B Suppliers and Related Accounts | 102 658.00 | 102 658.00 | | 102 658.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 69 841.00 | 30 393.00 | 39 448.00 | 69 841.00 |
VK Loans repaid during the year | 31 086.00 | | | 31 086.00 |
VS Prepaid expenses | 35 256.00 | | | 35 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 549.00 | 87 917.00 | 9 632.00 | 97 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 845.00 | 235 397.00 | 39 448.00 | 274 845.00 |
