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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 5 280.00 | 231.00 | 5 049.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 8 575.00 | 5 866.00 | 14 441.00 |
AT Other tangible assets | 35 345.00 | 26 354.00 | 8 991.00 | 35 345.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 310 066.00 | 35 161.00 | 274 905.00 | 310 066.00 |
BL Raw materials, supplies | 20 156.00 | | 20 156.00 | 20 156.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 107 531.00 | | 107 531.00 | 107 531.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 188 101.00 | | 188 101.00 | 188 101.00 |
CO Grand total (0 to V) | 498 168.00 | 35 161.00 | 463 006.00 | 498 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 512.00 | 4 494.00 | | 5 512.00 |
DG Other reserves | 202 227.00 | 182 881.00 | | 202 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | 20 364.00 | | 42 282.00 |
DL TOTAL (I) | 370 021.00 | 327 739.00 | | 370 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807.00 | 8 534.00 | | 5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 43 777.00 | 80 520.00 | | 43 777.00 |
DY Tax and social security liabilities | 37 381.00 | 69 708.00 | | 37 381.00 |
EA Other liabilities | 6 021.00 | 2 026.00 | | 6 021.00 |
EC TOTAL (IV) | 92 985.00 | 161 996.00 | | 92 985.00 |
EE Grand total (I to V) | 463 006.00 | 489 735.00 | | 463 006.00 |
EG Accrued income and payables due within one year | 92 985.00 | 156 189.00 | | 92 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 751.00 | | 12 595.00 | 302 751.00 |
I4 DECREASES Grand Total | 5 280.00 | | 310 066.00 | 5 280.00 |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 280.00 | | 55 066.00 | 5 280.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 751.00 | | 12 595.00 | 47 751.00 |
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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 | 29 962.00 | 5 199.00 | | 29 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 962.00 | 5 199.00 | | 29 962.00 |
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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 | 43 777.00 | 43 777.00 | | 43 777.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 985.00 | 92 985.00 | | 92 985.00 |
