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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 38 542.00 | 839.00 | 39 382.00 |
AT Other tangible assets | 134 050.00 | 130 339.00 | 3 711.00 | 134 050.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 357 368.00 | 177 353.00 | 180 015.00 | 357 368.00 |
BL Raw materials, supplies | 40 279.00 | | 40 279.00 | 40 279.00 |
BX Customers and related accounts | 238 962.00 | 85 904.00 | 153 058.00 | 238 962.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 370 552.00 | | 370 552.00 | 370 552.00 |
CJ TOTAL (II) | 903 969.00 | 85 904.00 | 818 064.00 | 903 969.00 |
CO Grand total (0 to V) | 1 261 337.00 | 263 257.00 | 998 080.00 | 1 261 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 232 478.00 | | | 232 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | | | -5 614.00 |
DL TOTAL (I) | 238 925.00 | | | 238 925.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 78 273.00 | | | 78 273.00 |
DY Tax and social security liabilities | 127 954.00 | | | 127 954.00 |
EA Other liabilities | 120 994.00 | | | 120 994.00 |
EC TOTAL (IV) | 759 154.00 | | | 759 154.00 |
EE Grand total (I to V) | 998 080.00 | | | 998 080.00 |
EG Accrued income and payables due within one year | 759 154.00 | | | 759 154.00 |
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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 | 174 548.00 | 2 805.00 | | 174 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 077.00 | 2 805.00 | | 166 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 620.00 | 11 977.00 | 692.00 | 74 620.00 |
7B Total provisions for depreciation | 74 620.00 | 11 977.00 | 692.00 | 74 620.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 78 273.00 | 78 273.00 | | 78 273.00 |
8D Social Security and Other Social Organizations | 127 954.00 | 127 954.00 | | 127 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 994.00 | 120 994.00 | | 120 994.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 243 138.00 | 243 138.00 | | 243 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 287.00 | 243 138.00 | 149.00 | 243 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 154.00 | 759 154.00 | | 759 154.00 |
