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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 183 487.00 | 99 409.00 | 84 079.00 | 183 487.00 |
AT Other tangible assets | 29 243.00 | 20 320.00 | 8 923.00 | 29 243.00 |
AX Advances and down payments | 41 250.00 | | 41 250.00 | 41 250.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 295 972.00 | 119 728.00 | 176 244.00 | 295 972.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 156 312.00 | | 156 312.00 | 156 312.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 802 015.00 | | 802 015.00 | 802 015.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 969 871.00 | | 969 871.00 | 969 871.00 |
CO Grand total (0 to V) | 1 265 843.00 | 119 728.00 | 1 146 114.00 | 1 265 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 582 788.00 | | | 582 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 826.00 | | | 254 826.00 |
DL TOTAL (I) | 848 613.00 | | | 848 613.00 |
DU Loans and Debts from Credit Institutions (3) | 54 493.00 | | | 54 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 615.00 | | | 70 615.00 |
DX Trade payables and related accounts | 90 123.00 | | | 90 123.00 |
DY Tax and social security liabilities | 82 270.00 | | | 82 270.00 |
EC TOTAL (IV) | 297 501.00 | | | 297 501.00 |
EE Grand total (I to V) | 1 146 114.00 | | | 1 146 114.00 |
EG Accrued income and payables due within one year | 260 728.00 | | | 260 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 79 416.00 | 40 312.00 | | 79 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 416.00 | 40 312.00 | | 79 416.00 |
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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 | 70 615.00 | 70 615.00 | | 70 615.00 |
8B Suppliers and Related Accounts | 90 123.00 | 90 123.00 | | 90 123.00 |
8D Social Security and Other Social Organizations | 82 270.00 | 82 270.00 | | 82 270.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 54 493.00 | 17 720.00 | 36 773.00 | 54 493.00 |
VS Prepaid expenses | 162 805.00 | 162 805.00 | | 162 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 605.00 | 162 805.00 | | 164 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 501.00 | 260 728.00 | 36 773.00 | 297 501.00 |
