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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 390.00 | | 110 390.00 | 110 390.00 |
AR Technical installations, industrial equipment and tools | 51 868.00 | 27 366.00 | 24 502.00 | 51 868.00 |
AT Other tangible assets | 338 729.00 | 110 414.00 | 228 315.00 | 338 729.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 501 233.00 | 137 780.00 | 363 452.00 | 501 233.00 |
BL Raw materials, supplies | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 26 634.00 | | 26 634.00 | 26 634.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 273 278.00 | | 273 278.00 | 273 278.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 336 810.00 | | 336 810.00 | 336 810.00 |
CO Grand total (0 to V) | 838 043.00 | 137 780.00 | 700 262.00 | 838 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 268.00 | 175 179.00 | | 284 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 072.00 | 109 089.00 | | 200 072.00 |
DL TOTAL (I) | 493 140.00 | 293 068.00 | | 493 140.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 244.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 341.00 | 129 990.00 | | 28 341.00 |
DX Trade payables and related accounts | 66 774.00 | 67 126.00 | | 66 774.00 |
DY Tax and social security liabilities | 83 168.00 | 63 416.00 | | 83 168.00 |
EA Other liabilities | 28 797.00 | 26 986.00 | | 28 797.00 |
EC TOTAL (IV) | 207 122.00 | 289 762.00 | | 207 122.00 |
EE Grand total (I to V) | 700 262.00 | 582 830.00 | | 700 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 2 244.00 | | 41.00 |
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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 | 93 325.00 | 44 455.00 | | 93 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 325.00 | 44 455.00 | | 93 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6E on fixed assets – tangible | | 80.00 | | |
7B Total provisions for depreciation | | | 80.00 | |
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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 | 28 341.00 | 28 341.00 | | 28 341.00 |
8B Suppliers and Related Accounts | 66 774.00 | 66 774.00 | | 66 774.00 |
8D Social Security and Other Social Organizations | 83 168.00 | 83 168.00 | | 83 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 797.00 | 28 797.00 | | 28 797.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 42 019.00 | 42 019.00 | | 42 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 264.00 | 42 019.00 | 245.00 | 42 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 122.00 | 207 122.00 | | 207 122.00 |
