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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 36 095.00 | 33 278.00 | 2 816.00 | 36 095.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 148 385.00 | 35 653.00 | 112 732.00 | 148 385.00 |
BL Raw materials, supplies | 12 405.00 | 2 500.00 | 9 905.00 | 12 405.00 |
BT Goods | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 75 544.00 | 2 500.00 | 73 044.00 | 75 544.00 |
CO Grand total (0 to V) | 223 929.00 | 38 153.00 | 185 776.00 | 223 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 012.00 | 70 769.00 | | 73 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 717.00 | 2 243.00 | | 42 717.00 |
DL TOTAL (I) | 124 530.00 | 81 812.00 | | 124 530.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 47.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 468.00 | | 1 327.00 |
DW Advances and down payments received on current orders | 4 910.00 | 5 879.00 | | 4 910.00 |
DX Trade payables and related accounts | 5 154.00 | 3 885.00 | | 5 154.00 |
DY Tax and social security liabilities | 15 258.00 | 15 766.00 | | 15 258.00 |
EA Other liabilities | 34 532.00 | 34 532.00 | | 34 532.00 |
EC TOTAL (IV) | 61 245.00 | 60 578.00 | | 61 245.00 |
EE Grand total (I to V) | 185 776.00 | 142 390.00 | | 185 776.00 |
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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 | 38 348.00 | 85.00 | 2 780.00 | 38 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 85.00 | 2 780.00 | 38 348.00 |
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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 | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 259.00 | 15 259.00 | | 15 259.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 3 794.00 | 3 201.00 | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 336.00 | 56 336.00 | | 56 336.00 |
