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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 | 257 473.00 | 237 352.00 | 20 121.00 | 257 473.00 |
BD Other fixed assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 538 382.00 | 239 765.00 | 298 616.00 | 538 382.00 |
BT Goods | 187 308.00 | | 187 308.00 | 187 308.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CD Marketable securities | 51 055.00 | | 51 055.00 | 51 055.00 |
CF Cash and cash equivalents | 101 078.00 | | 101 078.00 | 101 078.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 390 818.00 | | 390 818.00 | 390 818.00 |
CO Grand total (0 to V) | 929 199.00 | 239 765.00 | 689 434.00 | 929 199.00 |
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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 | 189 349.00 | | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 647.00 | | | 68 647.00 |
DL TOTAL (I) | 367 996.00 | | | 367 996.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | | | 67 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014.00 | | | 12 014.00 |
DX Trade payables and related accounts | 184 326.00 | | | 184 326.00 |
DY Tax and social security liabilities | 57 432.00 | | | 57 432.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 321 438.00 | | | 321 438.00 |
EE Grand total (I to V) | 689 434.00 | | | 689 434.00 |
EG Accrued income and payables due within one year | 304 288.00 | | | 304 288.00 |
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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 | 230 206.00 | 9 560.00 | | 230 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 206.00 | 9 560.00 | | 230 206.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8B Suppliers and Related Accounts | 184 326.00 | 184 326.00 | | 184 326.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
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 | 67 167.00 | 50 017.00 | 17 150.00 | 67 167.00 |
VS Prepaid expenses | 50 647.00 | 50 647.00 | | 50 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 901.00 | 50 647.00 | 2 254.00 | 52 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 438.00 | 304 288.00 | 17 150.00 | 321 438.00 |
