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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 810.00 | 17 037.00 | 26 773.00 | 43 810.00 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 2 446.00 | 4 617.00 | 7 063.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 165.00 | 1 445.00 | 1 610.00 |
AT Other tangible assets | 32 321.00 | 11 838.00 | 20 483.00 | 32 321.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 025 484.00 | 31 485.00 | 993 999.00 | 1 025 484.00 |
BT Goods | 63 110.00 | | 63 110.00 | 63 110.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 22 312.00 | | 22 312.00 | 22 312.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 58 042.00 | | 58 042.00 | 58 042.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 151 654.00 | | 151 654.00 | 151 654.00 |
CO Grand total (0 to V) | 1 177 138.00 | 31 485.00 | 1 145 653.00 | 1 177 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | | | 12 668.00 |
DL TOTAL (I) | 22 668.00 | | | 22 668.00 |
DU Loans and Debts from Credit Institutions (3) | 654 836.00 | | | 654 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 935.00 | | | 314 935.00 |
DX Trade payables and related accounts | 123 301.00 | | | 123 301.00 |
DY Tax and social security liabilities | 29 912.00 | | | 29 912.00 |
EC TOTAL (IV) | 1 122 984.00 | | | 1 122 984.00 |
EE Grand total (I to V) | 1 145 653.00 | | | 1 145 653.00 |
EG Accrued income and payables due within one year | 522 995.00 | | | 522 995.00 |
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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 | | 31 485.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 002.00 | | |
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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 | 314 935.00 | 314 935.00 | | 314 935.00 |
8B Suppliers and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
VG Loans with a maturity of up to one year at origin | 654 836.00 | 54 847.00 | 285 180.00 | 654 836.00 |
VS Prepaid expenses | 29 988.00 | 29 988.00 | | 29 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 988.00 | 29 988.00 | | 29 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 984.00 | 522 995.00 | 285 180.00 | 1 122 984.00 |
