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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 707.00 | 36 475.00 | 48 232.00 | 84 707.00 |
AT Other tangible assets | 49 305.00 | 22 193.00 | 27 112.00 | 49 305.00 |
BD Other fixed assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 277 379.00 | 58 668.00 | 218 711.00 | 277 379.00 |
BT Goods | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 3 501.00 | 3 896.00 | -395.00 | 3 501.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CF Cash and cash equivalents | 165 345.00 | | 165 345.00 | 165 345.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 261 746.00 | 3 896.00 | 257 850.00 | 261 746.00 |
CO Grand total (0 to V) | 539 125.00 | 62 564.00 | 476 561.00 | 539 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 778.00 | | | 106 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 222.00 | | | 71 222.00 |
DL TOTAL (I) | 211 001.00 | | | 211 001.00 |
DU Loans and Debts from Credit Institutions (3) | 135 268.00 | | | 135 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 59 862.00 | | | 59 862.00 |
DY Tax and social security liabilities | 59 196.00 | | | 59 196.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 265 560.00 | | | 265 560.00 |
EE Grand total (I to V) | 476 561.00 | | | 476 561.00 |
EG Accrued income and payables due within one year | 161 791.00 | | | 161 791.00 |
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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 | 33 607.00 | 25 061.00 | | 33 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 607.00 | 25 061.00 | | 33 607.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8B Suppliers and Related Accounts | 59 862.00 | 59 862.00 | | 59 862.00 |
8D Social Security and Other Social Organizations | 59 196.00 | 59 196.00 | | 59 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 135 268.00 | 135 268.00 | | 135 268.00 |
VS Prepaid expenses | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | 38 281.00 | | 42 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 560.00 | 265 560.00 | | 265 560.00 |
