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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 60 529.00 | 11 768.00 | 48 761.00 | 60 529.00 |
AR Technical installations, industrial equipment and tools | 29 268.00 | 13 811.00 | 15 457.00 | 29 268.00 |
AT Other tangible assets | 25 761.00 | 4 618.00 | 21 143.00 | 25 761.00 |
AV Fixed assets in progress | 29 360.00 | | 29 360.00 | 29 360.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 168 472.00 | 30 197.00 | 138 274.00 | 168 472.00 |
BT Goods | 12 489.00 | | 12 489.00 | 12 489.00 |
BX Customers and related accounts | 65 072.00 | | 65 072.00 | 65 072.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 130 045.00 | | 130 045.00 | 130 045.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 223 500.00 | | 223 500.00 | 223 500.00 |
CO Grand total (0 to V) | 391 973.00 | 30 197.00 | 361 775.00 | 391 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 143 516.00 | 109 518.00 | | 143 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | 73 998.00 | | 50 766.00 |
DL TOTAL (I) | 198 683.00 | 187 916.00 | | 198 683.00 |
DU Loans and Debts from Credit Institutions (3) | 50 870.00 | 21 480.00 | | 50 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 4 127.00 | | 3 125.00 |
DX Trade payables and related accounts | 73 459.00 | 67 921.00 | | 73 459.00 |
DY Tax and social security liabilities | 17 696.00 | 24 938.00 | | 17 696.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | | | 4 111.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 163 092.00 | 118 469.00 | | 163 092.00 |
EE Grand total (I to V) | 361 775.00 | 306 386.00 | | 361 775.00 |
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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 | 20 475.00 | 9 722.00 | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 475.00 | 9 722.00 | | 20 475.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 73 460.00 | 73 460.00 | | 73 460.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VG Loans with a maturity of up to one year at origin | 50 871.00 | 13 854.00 | 28 807.00 | 50 871.00 |
VS Prepaid expenses | 80 966.00 | 80 966.00 | | 80 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 966.00 | 80 966.00 | | 80 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 092.00 | 126 076.00 | 28 807.00 | 163 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
