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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 7 489.00 | 5 769.00 | 1 720.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 58 668.00 | 37 272.00 | 21 396.00 | 58 668.00 |
AT Other tangible assets | 101 683.00 | 57 117.00 | 44 566.00 | 101 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 228 039.00 | 100 158.00 | 127 882.00 | 228 039.00 |
BT Goods | 70 088.00 | | 70 088.00 | 70 088.00 |
BX Customers and related accounts | 81 217.00 | | 81 217.00 | 81 217.00 |
BZ Other receivables | 39 668.00 | | 39 668.00 | 39 668.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 211 104.00 | | 211 104.00 | 211 104.00 |
CO Grand total (0 to V) | 439 143.00 | 100 158.00 | 338 985.00 | 439 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 099.00 | 61 299.00 | | 62 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | 19 801.00 | | 34 366.00 |
DL TOTAL (I) | 118 465.00 | 103 099.00 | | 118 465.00 |
DU Loans and Debts from Credit Institutions (3) | 116 119.00 | 162 411.00 | | 116 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | | | 19 490.00 |
DX Trade payables and related accounts | 43 425.00 | 35 669.00 | | 43 425.00 |
DY Tax and social security liabilities | 39 375.00 | 35 270.00 | | 39 375.00 |
DZ Fixed asset liabilities and related accounts | | 10 053.00 | | |
EA Other liabilities | 2 111.00 | 2 547.00 | | 2 111.00 |
EC TOTAL (IV) | 220 520.00 | 245 949.00 | | 220 520.00 |
EE Grand total (I to V) | 338 985.00 | 349 049.00 | | 338 985.00 |
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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 | 80 368.00 | 21 490.00 | 1 700.00 | 80 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 2 231.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 830.00 | 19 259.00 | 1 700.00 | 76 830.00 |
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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 | 43 425.00 | 43 425.00 | | 43 425.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 116 119.00 | 53 052.00 | 63 066.00 | 116 119.00 |
VS Prepaid expenses | 122 362.00 | 122 362.00 | | 122 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 562.00 | 122 362.00 | 200.00 | 122 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 520.00 | 157 453.00 | 63 066.00 | 220 520.00 |
