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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 40 010.00 | 23 493.00 | 16 517.00 | 40 010.00 |
AT Other tangible assets | 100 948.00 | 82 277.00 | 18 671.00 | 100 948.00 |
BD Other fixed assets | 32 977.00 | | 32 977.00 | 32 977.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 296 043.00 | 105 770.00 | 190 273.00 | 296 043.00 |
BT Goods | 74 042.00 | | 74 042.00 | 74 042.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 103 559.00 | | 103 559.00 | 103 559.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 183 628.00 | | 183 628.00 | 183 628.00 |
CO Grand total (0 to V) | 479 671.00 | 105 770.00 | 373 901.00 | 479 671.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 18 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 98 907.00 | 227 078.00 | | 98 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 653.00 | 76 872.00 | | 95 653.00 |
DL TOTAL (I) | 205 360.00 | 323 750.00 | | 205 360.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 553.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 35 912.00 | | 39 564.00 |
DX Trade payables and related accounts | 67 310.00 | 37 206.00 | | 67 310.00 |
DY Tax and social security liabilities | 61 135.00 | 41 434.00 | | 61 135.00 |
EC TOTAL (IV) | 168 541.00 | 115 104.00 | | 168 541.00 |
EE Grand total (I to V) | 373 901.00 | 438 855.00 | | 373 901.00 |
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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 | 98 006.00 | 11 416.00 | 3 652.00 | 98 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 006.00 | 11 416.00 | 3 652.00 | 98 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | 1 187.00 | 1 187.00 |
7C Grand total | 1 187.00 | | 1 187.00 | 1 187.00 |
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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 | 39 564.00 | 39 564.00 | | 39 564.00 |
8B Suppliers and Related Accounts | 67 310.00 | 67 310.00 | | 67 310.00 |
8D Social Security and Other Social Organizations | 61 135.00 | 61 135.00 | | 61 135.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842.00 | 4 123.00 | 4 719.00 | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 541.00 | 168 541.00 | | 168 541.00 |
