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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AJ Other Intangible Assets | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 16 525.00 | 9 420.00 | 7 105.00 | 16 525.00 |
AT Other tangible assets | 85 966.00 | 44 849.00 | 41 117.00 | 85 966.00 |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 133 962.00 | 55 757.00 | 78 205.00 | 133 962.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 753 173.00 | | 753 173.00 | 753 173.00 |
BZ Other receivables | 54 088.00 | | 54 088.00 | 54 088.00 |
CF Cash and cash equivalents | 1 063 395.00 | | 1 063 395.00 | 1 063 395.00 |
CH Prepaid expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 1 890 491.00 | | 1 890 491.00 | 1 890 491.00 |
CO Grand total (0 to V) | 2 024 454.00 | 55 757.00 | 1 968 697.00 | 2 024 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 804 664.00 | 227 498.00 | | 804 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 728.00 | 578 666.00 | | 583 728.00 |
DL TOTAL (I) | 1 404 892.00 | 821 164.00 | | 1 404 892.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 220 474.00 | 133 517.00 | | 220 474.00 |
DY Tax and social security liabilities | 330 194.00 | 522 904.00 | | 330 194.00 |
EA Other liabilities | 12 077.00 | 11 871.00 | | 12 077.00 |
EC TOTAL (IV) | 563 805.00 | 668 512.00 | | 563 805.00 |
EE Grand total (I to V) | 1 968 697.00 | 1 489 676.00 | | 1 968 697.00 |
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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 | 65 800.00 | 17 487.00 | 27 530.00 | 65 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 311.00 | 17 487.00 | 27 530.00 | 64 311.00 |
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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 | 220 474.00 | 220 474.00 | | 220 474.00 |
8D Social Security and Other Social Organizations | 330 194.00 | 330 194.00 | | 330 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 25 083.00 | 11 901.00 | 13 182.00 | 25 083.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 823 897.00 | 823 897.00 | | 823 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 980.00 | 835 798.00 | 13 182.00 | 848 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 805.00 | 563 805.00 | | 563 805.00 |
