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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 25 988.00 | 2 104.00 | 28 092.00 |
AT Other tangible assets | 119 434.00 | 65 270.00 | 54 164.00 | 119 434.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 429 526.00 | 91 258.00 | 338 268.00 | 429 526.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BN Goods in progress | 32 184.00 | | 32 184.00 | 32 184.00 |
BX Customers and related accounts | 372 626.00 | | 372 626.00 | 372 626.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 73 314.00 | | 73 314.00 | 73 314.00 |
CJ TOTAL (II) | 504 542.00 | | 504 542.00 | 504 542.00 |
CO Grand total (0 to V) | 934 068.00 | 91 258.00 | 842 808.00 | 934 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 9 135.00 | | 8 800.00 |
DG Other reserves | 127 800.00 | 105 804.00 | | 127 800.00 |
DH Retained earnings | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 101.00 | 21 901.00 | | 20 101.00 |
DL TOTAL (I) | 244 941.00 | 224 840.00 | | 244 941.00 |
DU Loans and Debts from Credit Institutions (3) | 138 770.00 | 102 127.00 | | 138 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 65 038.00 | | 17 098.00 |
DX Trade payables and related accounts | 40 885.00 | 20 056.00 | | 40 885.00 |
DY Tax and social security liabilities | 398 793.00 | 350 121.00 | | 398 793.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 597 867.00 | 537 341.00 | | 597 867.00 |
EE Grand total (I to V) | 842 808.00 | 762 181.00 | | 842 808.00 |
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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 | 74 772.00 | 16 486.00 | | 74 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 772.00 | 16 486.00 | | 74 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | | 1 850.00 | 1 850.00 |
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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 | 17 098.00 | 17 098.00 | | 17 098.00 |
8B Suppliers and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 398 794.00 | 398 794.00 | | 398 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 138 770.00 | 79 479.00 | 59 291.00 | 138 770.00 |
VS Prepaid expenses | 397 546.00 | 397 546.00 | | 397 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 546.00 | 397 546.00 | 2 000.00 | 399 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 867.00 | 538 577.00 | 59 291.00 | 597 867.00 |
