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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | | 626 650.00 | 626 650.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 2 006.00 | 65.00 | 2 071.00 |
AT Other tangible assets | 50 798.00 | 29 498.00 | 21 300.00 | 50 798.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 679 924.00 | 31 504.00 | 648 420.00 | 679 924.00 |
BT Goods | 88 801.00 | 3 857.00 | 84 944.00 | 88 801.00 |
BX Customers and related accounts | 16 918.00 | | 16 918.00 | 16 918.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 190 975.00 | | 190 975.00 | 190 975.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 359 306.00 | 3 857.00 | 355 448.00 | 359 306.00 |
CO Grand total (0 to V) | 1 039 230.00 | 35 362.00 | 1 003 868.00 | 1 039 230.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 532 319.00 | | | 532 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 594.00 | | | 97 594.00 |
DL TOTAL (I) | 706 913.00 | | | 706 913.00 |
DU Loans and Debts from Credit Institutions (3) | 99 514.00 | | | 99 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 199.00 | | | 74 199.00 |
DX Trade payables and related accounts | 75 514.00 | | | 75 514.00 |
DY Tax and social security liabilities | 45 053.00 | | | 45 053.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 296 955.00 | | | 296 955.00 |
EE Grand total (I to V) | 1 003 868.00 | | | 1 003 868.00 |
EG Accrued income and payables due within one year | 204 503.00 | | | 204 503.00 |
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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 | 30 193.00 | 3 761.00 | 2 450.00 | 30 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 193.00 | 3 761.00 | 2 450.00 | 30 193.00 |
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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 | 1 276.00 | 3 857.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 3 857.00 | 1 276.00 | 1 276.00 |
7C Grand total | 1 276.00 | 3 857.00 | 1 276.00 | 1 276.00 |
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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 | 74 199.00 | 191.00 | 74 008.00 | 74 199.00 |
8B Suppliers and Related Accounts | 75 514.00 | 75 514.00 | | 75 514.00 |
8D Social Security and Other Social Organizations | 45 053.00 | 45 053.00 | | 45 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 99 514.00 | 81 069.00 | 18 444.00 | 99 514.00 |
VS Prepaid expenses | 29 529.00 | 29 529.00 | | 29 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 689.00 | 29 529.00 | 160.00 | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 955.00 | 204 503.00 | 92 452.00 | 296 955.00 |
