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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 070.00 | | 261 070.00 | 261 070.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 14 970.00 | 11 973.00 | 26 944.00 |
AT Other tangible assets | 91 377.00 | 19 997.00 | 71 380.00 | 91 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 381 591.00 | 34 968.00 | 346 623.00 | 381 591.00 |
BT Goods | 153 987.00 | 4 415.00 | 149 572.00 | 153 987.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 177 441.00 | | 177 441.00 | 177 441.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 366 394.00 | 4 415.00 | 361 979.00 | 366 394.00 |
CO Grand total (0 to V) | 747 985.00 | 39 383.00 | 708 602.00 | 747 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 166 238.00 | 87 095.00 | | 166 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 296.00 | 79 143.00 | | 46 296.00 |
DL TOTAL (I) | 215 835.00 | 169 538.00 | | 215 835.00 |
DU Loans and Debts from Credit Institutions (3) | 299 589.00 | 283 554.00 | | 299 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 643.00 | 59 281.00 | | 57 643.00 |
DX Trade payables and related accounts | 89 963.00 | 51 190.00 | | 89 963.00 |
DY Tax and social security liabilities | 45 570.00 | 38 939.00 | | 45 570.00 |
EC TOTAL (IV) | 492 767.00 | 432 966.00 | | 492 767.00 |
EE Grand total (I to V) | 708 602.00 | 602 505.00 | | 708 602.00 |
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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 | 18 832.00 | 17 824.00 | 1 688.00 | 18 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 832.00 | 17 824.00 | 1 688.00 | 18 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 854.00 | 2 925.00 | 6 364.00 | 7 854.00 |
7B Total provisions for depreciation | 7 854.00 | 2 925.00 | 6 364.00 | 7 854.00 |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8B Suppliers and Related Accounts | 89 964.00 | 89 964.00 | | 89 964.00 |
8D Social Security and Other Social Organizations | 45 571.00 | 45 571.00 | | 45 571.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 299 589.00 | 145 406.00 | 154 183.00 | 299 589.00 |
VS Prepaid expenses | 34 965.00 | 34 965.00 | | 34 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 165.00 | 34 965.00 | 2 200.00 | 37 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 767.00 | 338 584.00 | 154 183.00 | 492 767.00 |
