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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 424.00 | | 30 424.00 | 30 424.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 1 518.00 | 3 385.00 | 4 903.00 |
AT Other tangible assets | 469 237.00 | 314 736.00 | 154 502.00 | 469 237.00 |
BJ TOTAL (I) | 504 564.00 | 316 254.00 | 188 310.00 | 504 564.00 |
BX Customers and related accounts | 170 411.00 | | 170 411.00 | 170 411.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 296 248.00 | | 296 248.00 | 296 248.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 528 147.00 | | 528 147.00 | 528 147.00 |
CO Grand total (0 to V) | 1 032 711.00 | 316 254.00 | 716 457.00 | 1 032 711.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 175 742.00 | 174 145.00 | | 175 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 448.00 | 8 596.00 | | 47 448.00 |
DL TOTAL (I) | 300 190.00 | 259 742.00 | | 300 190.00 |
DU Loans and Debts from Credit Institutions (3) | 125 520.00 | 81 123.00 | | 125 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 247.00 | 8 300.00 | | 44 247.00 |
DX Trade payables and related accounts | 52 438.00 | 64 162.00 | | 52 438.00 |
DY Tax and social security liabilities | 194 062.00 | 152 182.00 | | 194 062.00 |
EC TOTAL (IV) | 416 267.00 | 305 768.00 | | 416 267.00 |
EE Grand total (I to V) | 716 457.00 | 565 510.00 | | 716 457.00 |
EG Accrued income and payables due within one year | 327 952.00 | 276 955.00 | | 327 952.00 |
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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 | 287 961.00 | 126 426.00 | 98 132.00 | 287 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 961.00 | 126 426.00 | 98 132.00 | 287 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 438.00 | 52 438.00 | | 52 438.00 |
8C Staff and Related Accounts | 97 272.00 | 97 272.00 | | 97 272.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8E Income Taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
UX Other trade receivables | 170 411.00 | 170 411.00 | | 170 411.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VH Loans with a maturity of more than one year at origin | 125 520.00 | 37 205.00 | 88 315.00 | 125 520.00 |
VI Group and Associates | 44 247.00 | 44 247.00 | | 44 247.00 |
VJ Loans taken out during the year | 120 250.00 | | | 120 250.00 |
VK Loans repaid during the year | 75 853.00 | | | 75 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 899.00 | 192 899.00 | | 192 899.00 |
VW VAT | 58 379.00 | 58 379.00 | | 58 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 267.00 | 327 952.00 | 88 315.00 | 416 267.00 |
