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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 256 906.00 | 227 792.00 | 29 113.00 | 256 906.00 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 536 864.00 | 230 206.00 | 306 658.00 | 536 864.00 |
BT Goods | 183 860.00 | | 183 860.00 | 183 860.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 36 227.00 | | 36 227.00 | 36 227.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CD Marketable securities | 50 479.00 | | 50 479.00 | 50 479.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 307 388.00 | | 307 388.00 | 307 388.00 |
CO Grand total (0 to V) | 844 253.00 | 230 206.00 | 614 047.00 | 844 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 998.00 | | | 128 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | | | 60 351.00 |
DL TOTAL (I) | 299 349.00 | | | 299 349.00 |
DU Loans and Debts from Credit Institutions (3) | 114 969.00 | | | 114 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | | | 8 497.00 |
DX Trade payables and related accounts | 145 081.00 | | | 145 081.00 |
DY Tax and social security liabilities | 45 501.00 | | | 45 501.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 314 698.00 | | | 314 698.00 |
EE Grand total (I to V) | 614 047.00 | | | 614 047.00 |
EG Accrued income and payables due within one year | 284 060.00 | | | 284 060.00 |
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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 | 205 287.00 | 24 919.00 | | 205 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 287.00 | 24 919.00 | | 205 287.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8B Suppliers and Related Accounts | 145 081.00 | 145 081.00 | | 145 081.00 |
8D Social Security and Other Social Organizations | 45 501.00 | 45 501.00 | | 45 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 114 969.00 | 84 331.00 | 30 638.00 | 114 969.00 |
VS Prepaid expenses | 62 897.00 | 62 897.00 | | 62 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 150.00 | 62 897.00 | 2 254.00 | 65 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 698.00 | 284 060.00 | 30 638.00 | 314 698.00 |
