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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 7 489.00 | 3 538.00 | 3 951.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 56 556.00 | 30 182.00 | 26 374.00 | 56 556.00 |
AT Other tangible assets | 102 183.00 | 46 648.00 | 55 534.00 | 102 183.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 226 427.00 | 80 368.00 | 146 059.00 | 226 427.00 |
BT Goods | 81 284.00 | | 81 284.00 | 81 284.00 |
BX Customers and related accounts | 39 523.00 | | 39 523.00 | 39 523.00 |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CF Cash and cash equivalents | 34 525.00 | | 34 525.00 | 34 525.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 202 989.00 | | 202 989.00 | 202 989.00 |
CO Grand total (0 to V) | 429 416.00 | 80 368.00 | 349 049.00 | 429 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 299.00 | 59 212.00 | | 61 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 32 087.00 | | 19 801.00 |
DL TOTAL (I) | 103 099.00 | 113 298.00 | | 103 099.00 |
DU Loans and Debts from Credit Institutions (3) | 162 411.00 | 211 005.00 | | 162 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259.00 | | |
DX Trade payables and related accounts | 35 669.00 | 96 939.00 | | 35 669.00 |
DY Tax and social security liabilities | 35 270.00 | 78 972.00 | | 35 270.00 |
DZ Fixed asset liabilities and related accounts | 10 053.00 | 4 030.00 | | 10 053.00 |
EA Other liabilities | 2 547.00 | 2 000.00 | | 2 547.00 |
EC TOTAL (IV) | 245 949.00 | 393 205.00 | | 245 949.00 |
EE Grand total (I to V) | 349 049.00 | 506 503.00 | | 349 049.00 |
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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 | 61 404.00 | 22 661.00 | 3 697.00 | 61 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | 2 496.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 415.00 | 12 017.00 | 784.00 | 35 415.00 |
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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 162 411.00 | 49 310.00 | 113 102.00 | 162 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 269.00 | 35 269.00 | | 35 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 381.00 | 87 181.00 | 200.00 | 87 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 949.00 | 132 848.00 | 113 102.00 | 245 949.00 |
