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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 9 638.00 | 446.00 | 10 084.00 |
AT Other tangible assets | 246 580.00 | 204 092.00 | 42 488.00 | 246 580.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 284 668.00 | 213 730.00 | 70 938.00 | 284 668.00 |
BT Goods | 431 655.00 | | 431 655.00 | 431 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 506.00 | | 48 506.00 | 48 506.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 504 262.00 | | 504 262.00 | 504 262.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 012 220.00 | | 1 012 220.00 | 1 012 220.00 |
CO Grand total (0 to V) | 1 296 887.00 | 213 730.00 | 1 083 157.00 | 1 296 887.00 |
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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 | 300 000.00 | 240 000.00 | | 300 000.00 |
DH Retained earnings | 184 209.00 | 171 668.00 | | 184 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 884.00 | 142 042.00 | | 192 884.00 |
DL TOTAL (I) | 699 093.00 | 575 709.00 | | 699 093.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 822.00 | 3 300.00 | | 75 822.00 |
DX Trade payables and related accounts | 138 851.00 | 43 603.00 | | 138 851.00 |
DY Tax and social security liabilities | 168 459.00 | 108 871.00 | | 168 459.00 |
EA Other liabilities | | 89 842.00 | | |
EC TOTAL (IV) | 384 064.00 | 245 616.00 | | 384 064.00 |
EE Grand total (I to V) | 1 083 157.00 | 821 326.00 | | 1 083 157.00 |
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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 | 280 930.00 | 18 779.00 | 85 979.00 | 280 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 930.00 | 18 779.00 | 85 979.00 | 280 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 1 770.00 | 1 770.00 |
7C Grand total | 1 770.00 | | 1 770.00 | 1 770.00 |
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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 | 75 822.00 | 75 822.00 | | 75 822.00 |
8B Suppliers and Related Accounts | 138 851.00 | 138 851.00 | | 138 851.00 |
8D Social Security and Other Social Organizations | 168 459.00 | 168 459.00 | | 168 459.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 76 303.00 | 76 303.00 | | 76 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 013.00 | 76 303.00 | 9 710.00 | 86 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 064.00 | 384 064.00 | | 384 064.00 |
