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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 184 541.00 | 142 099.00 | 42 442.00 | 184 541.00 |
AT Other tangible assets | 15 028.00 | 12 710.00 | 2 318.00 | 15 028.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 212 869.00 | 154 809.00 | 58 061.00 | 212 869.00 |
BL Raw materials, supplies | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 242 561.00 | | 242 561.00 | 242 561.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 461 937.00 | | 461 937.00 | 461 937.00 |
CO Grand total (0 to V) | 674 807.00 | 154 809.00 | 519 998.00 | 674 807.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 080.00 | 209 321.00 | | 250 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | 40 758.00 | | 47 262.00 |
DJ Investment subsidies | 281.00 | 1 531.00 | | 281.00 |
DL TOTAL (I) | 308 622.00 | 262 611.00 | | 308 622.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 1 284.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 5 178.00 | | 178.00 |
DX Trade payables and related accounts | 136 542.00 | 63 434.00 | | 136 542.00 |
DY Tax and social security liabilities | 74 521.00 | 55 025.00 | | 74 521.00 |
EC TOTAL (IV) | 211 376.00 | 124 922.00 | | 211 376.00 |
EE Grand total (I to V) | 519 998.00 | 387 532.00 | | 519 998.00 |
EG Accrued income and payables due within one year | 211 376.00 | 124 922.00 | | 211 376.00 |
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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 | 131 531.00 | 23 278.00 | | 131 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 531.00 | 23 278.00 | | 131 531.00 |
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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 | 136 542.00 | 136 542.00 | | 136 542.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 242 561.00 | 242 561.00 | | 242 561.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 801.00 | 266 501.00 | 3 300.00 | 269 801.00 |
VW VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 376.00 | 211 376.00 | | 211 376.00 |
