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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 157 319.00 | 87 552.00 | 69 767.00 | 157 319.00 |
AT Other tangible assets | 125 464.00 | 46 398.00 | 79 066.00 | 125 464.00 |
BD Other fixed assets | 33 797.00 | | 33 797.00 | 33 797.00 |
BF Loans | 13 452.00 | | 13 452.00 | 13 452.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 569 885.00 | 133 950.00 | 435 935.00 | 569 885.00 |
BL Raw materials, supplies | 30 834.00 | | 30 834.00 | 30 834.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 292 235.00 | | 292 235.00 | 292 235.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 346 897.00 | | 346 897.00 | 346 897.00 |
CO Grand total (0 to V) | 916 782.00 | 133 950.00 | 782 832.00 | 916 782.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 142 620.00 | 23 117.00 | | 142 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 540.00 | 219 503.00 | | 202 540.00 |
DL TOTAL (I) | 653 960.00 | 551 420.00 | | 653 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 092.00 | 56 357.00 | | 26 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976.00 | 4 419.00 | | 7 976.00 |
DX Trade payables and related accounts | 49 146.00 | 53 936.00 | | 49 146.00 |
DY Tax and social security liabilities | 45 658.00 | 32 480.00 | | 45 658.00 |
EC TOTAL (IV) | 128 872.00 | 147 193.00 | | 128 872.00 |
EE Grand total (I to V) | 782 832.00 | 698 613.00 | | 782 832.00 |
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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 | 110 097.00 | 24 382.00 | 529.00 | 110 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 097.00 | 24 382.00 | 529.00 | 110 097.00 |
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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 | | 38 731.00 | | |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8B Suppliers and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
UT Other financial assets | 18 305.00 | | 18 305.00 | 18 305.00 |
VG Loans with a maturity of up to one year at origin | 26 092.00 | 17 394.00 | 8 698.00 | 26 092.00 |
VS Prepaid expenses | 23 036.00 | 23 036.00 | | 23 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 340.00 | 23 036.00 | 18 305.00 | 41 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 872.00 | 120 174.00 | 8 698.00 | 128 872.00 |
