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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 219.00 | 6 281.00 | 9 500.00 |
AT Other tangible assets | 64 468.00 | 28 422.00 | 36 046.00 | 64 468.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 254 678.00 | 37 451.00 | 217 228.00 | 254 678.00 |
BL Raw materials, supplies | 13 423.00 | | 13 423.00 | 13 423.00 |
BV Advances and down payments on orders | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 336 163.00 | | 336 163.00 | 336 163.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 362 268.00 | | 362 268.00 | 362 268.00 |
CO Grand total (0 to V) | 616 946.00 | 37 451.00 | 579 495.00 | 616 946.00 |
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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 | 164 859.00 | 159 381.00 | | 164 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 542.00 | 5 478.00 | | 131 542.00 |
DL TOTAL (I) | 305 201.00 | 173 659.00 | | 305 201.00 |
DU Loans and Debts from Credit Institutions (3) | 125 842.00 | 150 829.00 | | 125 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 126.00 | | 66.00 |
DX Trade payables and related accounts | 49 537.00 | 19 962.00 | | 49 537.00 |
DY Tax and social security liabilities | 98 850.00 | 66 497.00 | | 98 850.00 |
EC TOTAL (IV) | 274 294.00 | 237 413.00 | | 274 294.00 |
EE Grand total (I to V) | 579 495.00 | 411 073.00 | | 579 495.00 |
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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 | 28 303.00 | 9 148.00 | | 28 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 493.00 | 9 148.00 | | 22 493.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 49 537.00 | 49 537.00 | | 49 537.00 |
8D Social Security and Other Social Organizations | 98 849.00 | 98 849.00 | | 98 849.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 125 842.00 | 41 087.00 | 71 745.00 | 125 842.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874.00 | 2 974.00 | 13 900.00 | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 294.00 | 189 539.00 | 71 745.00 | 274 294.00 |
