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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 190.00 | 80 781.00 | 296 408.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 16 712.00 | 3 816.00 | 12 895.00 | 16 712.00 |
AT Other tangible assets | 34 867.00 | 8 237.00 | 26 629.00 | 34 867.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 429 279.00 | 92 835.00 | 336 443.00 | 429 279.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 92 881.00 | | 92 881.00 | 92 881.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 153 960.00 | | 153 960.00 | 153 960.00 |
CO Grand total (0 to V) | 583 239.00 | 92 835.00 | 490 403.00 | 583 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | 59 498.00 | | 19 033.00 |
DL TOTAL (I) | 396 232.00 | 412 498.00 | | 396 232.00 |
DU Loans and Debts from Credit Institutions (3) | 41 066.00 | 85 841.00 | | 41 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | 1 044.00 | | 12 840.00 |
DX Trade payables and related accounts | 9 903.00 | 8 190.00 | | 9 903.00 |
DY Tax and social security liabilities | 30 360.00 | 62 203.00 | | 30 360.00 |
EC TOTAL (IV) | 94 171.00 | 157 279.00 | | 94 171.00 |
EE Grand total (I to V) | 490 403.00 | 569 777.00 | | 490 403.00 |
EG Accrued income and payables due within one year | 94 171.00 | 116 212.00 | | 94 171.00 |
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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 | 44 705.00 | 48 130.00 | | 44 705.00 |
PE DEPRECIATION Total including other intangible assets | 43 062.00 | 37 719.00 | | 43 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 10 411.00 | | 1 643.00 |
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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 41 066.00 | 41 066.00 | | 41 066.00 |
VI Group and Associates | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 171.00 | 94 171.00 | | 94 171.00 |
