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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 82 955.00 | 32 650.00 | 50 306.00 | 82 955.00 |
AT Other tangible assets | 50 199.00 | 4 475.00 | 45 724.00 | 50 199.00 |
BH Other financial assets | 33 314.00 | | 33 314.00 | 33 314.00 |
BJ TOTAL (I) | 261 686.00 | 39 341.00 | 222 344.00 | 261 686.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 35 384.00 | | 35 384.00 | 35 384.00 |
BX Customers and related accounts | 48 972.00 | | 48 972.00 | 48 972.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 180 105.00 | | 180 105.00 | 180 105.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 289 767.00 | | 289 767.00 | 289 767.00 |
CO Grand total (0 to V) | 551 453.00 | 39 341.00 | 512 111.00 | 551 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 349.00 | | | 48 349.00 |
DH Retained earnings | | -2 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 140.00 | 53 074.00 | | 103 140.00 |
DL TOTAL (I) | 173 489.00 | 70 349.00 | | 173 489.00 |
DU Loans and Debts from Credit Institutions (3) | 152 396.00 | 164 992.00 | | 152 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 482.00 | 51 623.00 | | 50 482.00 |
DX Trade payables and related accounts | 81 223.00 | 125 289.00 | | 81 223.00 |
DY Tax and social security liabilities | 54 522.00 | 37 359.00 | | 54 522.00 |
EC TOTAL (IV) | 338 622.00 | 379 262.00 | | 338 622.00 |
EE Grand total (I to V) | 512 111.00 | 449 611.00 | | 512 111.00 |
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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 | 28 662.00 | 25 513.00 | 14 834.00 | 28 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 651.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | 24 862.00 | 14 834.00 | 27 096.00 |
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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 | 81 223.00 | 81 223.00 | | 81 223.00 |
8D Social Security and Other Social Organizations | 54 522.00 | 54 522.00 | | 54 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 482.00 | 50 482.00 | | 50 482.00 |
UT Other financial assets | 33 314.00 | | 33 314.00 | 33 314.00 |
VG Loans with a maturity of up to one year at origin | 152 397.00 | 35 188.00 | 112 948.00 | 152 397.00 |
VS Prepaid expenses | 61 249.00 | 61 249.00 | | 61 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 563.00 | 61 249.00 | 33 314.00 | 94 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 622.00 | 221 414.00 | 112 948.00 | 338 622.00 |
