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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 896 000.00 | 170 000.00 | 726 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 1 595.00 | 2 133.00 | 3 728.00 |
AT Other tangible assets | 7 859.00 | 6 145.00 | 1 713.00 | 7 859.00 |
BJ TOTAL (I) | 907 827.00 | 177 980.00 | 729 846.00 | 907 827.00 |
BT Goods | 73 174.00 | | 73 174.00 | 73 174.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 18 509.00 | | 18 509.00 | 18 509.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 148 732.00 | | 148 732.00 | 148 732.00 |
CO Grand total (0 to V) | 1 056 559.00 | 177 980.00 | 878 578.00 | 1 056 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 330.00 | 577 330.00 | | 577 330.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DG Other reserves | 83 411.00 | 43 389.00 | | 83 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | 46 022.00 | | 32 241.00 |
DL TOTAL (I) | 704 982.00 | 672 741.00 | | 704 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 74 660.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | 44 893.00 | | 21 072.00 |
DX Trade payables and related accounts | 89 841.00 | 81 865.00 | | 89 841.00 |
DY Tax and social security liabilities | 47 662.00 | 40 215.00 | | 47 662.00 |
EC TOTAL (IV) | 173 597.00 | 241 634.00 | | 173 597.00 |
EE Grand total (I to V) | 878 578.00 | 914 374.00 | | 878 578.00 |
EG Accrued income and payables due within one year | 173 597.00 | 226 622.00 | | 173 597.00 |
EI Including equity loans | 21 072.00 | | | 21 072.00 |
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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 | 177 199.00 | 781.00 | | 177 199.00 |
PE DEPRECIATION Total including other intangible assets | 170 240.00 | | | 170 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 781.00 | | 6 959.00 |
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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 | 21 072.00 | 21 072.00 | | 21 072.00 |
8B Suppliers and Related Accounts | 89 841.00 | 89 841.00 | | 89 841.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
VG Loans with a maturity of up to one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 26 874.00 | 26 874.00 | | 26 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 874.00 | 26 874.00 | | 26 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 597.00 | 173 597.00 | | 173 597.00 |
