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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 | 40 810.00 | 40 798.00 | 12.00 | 40 810.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 75 095.00 | 34 545.00 | 40 550.00 | 75 095.00 |
AT Other tangible assets | 2 880.00 | 1 402.00 | 1 478.00 | 2 880.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 401 618.00 | 76 744.00 | 324 874.00 | 401 618.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 58 604.00 | | 58 604.00 | 58 604.00 |
CO Grand total (0 to V) | 460 222.00 | 76 744.00 | 383 478.00 | 460 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 613.00 | -13 774.00 | | -14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 625.00 | -839.00 | | -5 625.00 |
DL TOTAL (I) | 29 762.00 | 35 387.00 | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 233 475.00 | 232 480.00 | | 233 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 180.00 | 77 025.00 | | 82 180.00 |
DX Trade payables and related accounts | 13 545.00 | 13 182.00 | | 13 545.00 |
DY Tax and social security liabilities | 24 517.00 | 15 461.00 | | 24 517.00 |
EC TOTAL (IV) | 353 716.00 | 338 148.00 | | 353 716.00 |
EE Grand total (I to V) | 383 478.00 | 373 535.00 | | 383 478.00 |
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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 | 51 434.00 | 26 040.00 | 729.00 | 51 434.00 |
PE DEPRECIATION Total including other intangible assets | 27 221.00 | 13 577.00 | | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 213.00 | 12 462.00 | 729.00 | 24 213.00 |
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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 | 82 180.00 | 82 180.00 | | 82 180.00 |
8B Suppliers and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 24 516.00 | 24 516.00 | | 24 516.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 233 475.00 | 69 584.00 | 163 891.00 | 233 475.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061.00 | 7 228.00 | 2 833.00 | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 716.00 | 189 825.00 | 163 891.00 | 353 716.00 |
