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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 23 085.00 | | 23 085.00 | 23 085.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 14 065.00 | | 14 065.00 |
AT Other tangible assets | 25 540.00 | 5 988.00 | 19 551.00 | 25 540.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 66 967.00 | 22 376.00 | 44 590.00 | 66 967.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 990.00 | | 23 990.00 | 23 990.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 32 733.00 | | 32 733.00 | 32 733.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 61 008.00 | | 61 008.00 | 61 008.00 |
CO Grand total (0 to V) | 127 974.00 | 22 376.00 | 105 597.00 | 127 974.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 578.00 | -1 578.00 | | -1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 8 245.00 | | 18 165.00 |
DL TOTAL (I) | 57 837.00 | 47 917.00 | | 57 837.00 |
DT Other Bond Issues | 36 687.00 | 35 871.00 | | 36 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 979.00 | | 1 045.00 |
DX Trade payables and related accounts | 5 518.00 | 7 748.00 | | 5 518.00 |
DY Tax and social security liabilities | 4 510.00 | 2 622.00 | | 4 510.00 |
EC TOTAL (IV) | 47 760.00 | 47 220.00 | | 47 760.00 |
EE Grand total (I to V) | 105 597.00 | 95 137.00 | | 105 597.00 |
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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 | 32 532.00 | 4 694.00 | 14 850.00 | 32 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 4 694.00 | 14 850.00 | 30 209.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 36 687.00 | 26 883.00 | 9 804.00 | 36 687.00 |
VS Prepaid expenses | 27 512.00 | 27 512.00 | | 27 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 760.00 | 37 956.00 | 9 804.00 | 47 760.00 |
