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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 63 286.00 | 42 807.00 | 20 479.00 | 63 286.00 |
AT Other tangible assets | 641 534.00 | 434 041.00 | 207 494.00 | 641 534.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 54 221.00 | | 54 221.00 | 54 221.00 |
BJ TOTAL (I) | 1 651 309.00 | 476 848.00 | 1 174 461.00 | 1 651 309.00 |
BT Goods | 34 847.00 | | 34 847.00 | 34 847.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 150 195.00 | | 150 195.00 | 150 195.00 |
CF Cash and cash equivalents | 199 500.00 | | 199 500.00 | 199 500.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 402 514.00 | | 402 514.00 | 402 514.00 |
CO Grand total (0 to V) | 2 053 823.00 | 476 848.00 | 1 576 975.00 | 2 053 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 218.00 | 27 898.00 | | 28 218.00 |
DH Retained earnings | 146 657.00 | 112 303.00 | | 146 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 778.00 | 34 674.00 | | -35 778.00 |
DL TOTAL (I) | 147 897.00 | 183 675.00 | | 147 897.00 |
DU Loans and Debts from Credit Institutions (3) | 474 050.00 | 172 655.00 | | 474 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 979.00 | 767 458.00 | | 713 979.00 |
DX Trade payables and related accounts | 115 289.00 | 123 645.00 | | 115 289.00 |
DY Tax and social security liabilities | 124 384.00 | 96 082.00 | | 124 384.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EB Prepaid income (2) | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 429 078.00 | 1 159 840.00 | | 1 429 078.00 |
EE Grand total (I to V) | 1 576 975.00 | 1 343 516.00 | | 1 576 975.00 |
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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 | 428 514.00 | 48 334.00 | | 428 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 514.00 | 48 334.00 | | 428 514.00 |
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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 | 713 979.00 | | 713 979.00 | 713 979.00 |
8B Suppliers and Related Accounts | 115 289.00 | 115 289.00 | | 115 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 56 488.00 | 2 268.00 | 54 221.00 | 56 488.00 |
VG Loans with a maturity of up to one year at origin | 474 050.00 | 42 042.00 | 432 009.00 | 474 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 384.00 | 124 384.00 | | 124 384.00 |
VS Prepaid expenses | 162 559.00 | 162 559.00 | | 162 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 047.00 | 164 826.00 | 54 221.00 | 219 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 078.00 | 283 089.00 | 1 145 988.00 | 1 429 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
