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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 | 43 030.00 | | 43 030.00 | 43 030.00 |
AH Goodwill | 985 600.00 | | 985 600.00 | 985 600.00 |
AR Technical installations, industrial equipment and tools | 63 670.00 | 63 605.00 | 65.00 | 63 670.00 |
AT Other tangible assets | 181 715.00 | 180 670.00 | 1 045.00 | 181 715.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 274 604.00 | 244 275.00 | 1 030 330.00 | 1 274 604.00 |
BT Goods | 130 897.00 | | 130 897.00 | 130 897.00 |
BX Customers and related accounts | 35 015.00 | 15 247.00 | 19 768.00 | 35 015.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 36 454.00 | | 36 454.00 | 36 454.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 207 996.00 | 15 247.00 | 192 749.00 | 207 996.00 |
CO Grand total (0 to V) | 1 482 600.00 | 259 522.00 | 1 223 078.00 | 1 482 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 517 938.00 | 467 710.00 | | 517 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | 50 227.00 | | 61 021.00 |
DL TOTAL (I) | 584 459.00 | 523 438.00 | | 584 459.00 |
DU Loans and Debts from Credit Institutions (3) | 442 781.00 | 496 608.00 | | 442 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 2 388.00 | | 1 538.00 |
DX Trade payables and related accounts | 102 640.00 | 103 974.00 | | 102 640.00 |
DY Tax and social security liabilities | 50 698.00 | 48 007.00 | | 50 698.00 |
EA Other liabilities | 40 963.00 | 28 203.00 | | 40 963.00 |
EC TOTAL (IV) | 638 620.00 | 679 179.00 | | 638 620.00 |
EE Grand total (I to V) | 1 223 078.00 | 1 202 617.00 | | 1 223 078.00 |
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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 | 232 574.00 | 11 701.00 | | 232 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 574.00 | 11 701.00 | | 232 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 102.00 | 145.00 | | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | 145.00 | | 15 102.00 |
7C Grand total | 15 102.00 | 145.00 | | 15 102.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 102 640.00 | 102 640.00 | | 102 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 442 781.00 | 108 271.00 | 334 510.00 | 442 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 697.00 | 50 697.00 | | 50 697.00 |
VS Prepaid expenses | 40 644.00 | 25 632.00 | 15 012.00 | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 804.00 | 25 632.00 | 15 172.00 | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 620.00 | 304 110.00 | 334 510.00 | 638 620.00 |
