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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 285 749.00 | 267 266.00 | 18 483.00 | 285 749.00 |
AT Other tangible assets | 57 602.00 | 42 910.00 | 14 692.00 | 57 602.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 612 613.00 | 311 214.00 | 301 400.00 | 612 613.00 |
BL Raw materials, supplies | 10 694.00 | | 10 694.00 | 10 694.00 |
BX Customers and related accounts | 226 475.00 | | 226 475.00 | 226 475.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CF Cash and cash equivalents | 194 756.00 | | 194 756.00 | 194 756.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 510 276.00 | | 510 276.00 | 510 276.00 |
CO Grand total (0 to V) | 1 122 889.00 | 311 214.00 | 811 676.00 | 1 122 889.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 211.00 | | | 99 211.00 |
DH Retained earnings | 199 676.00 | | | 199 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | | | 17 462.00 |
DL TOTAL (I) | 325 149.00 | | | 325 149.00 |
DU Loans and Debts from Credit Institutions (3) | 100 403.00 | | | 100 403.00 |
DX Trade payables and related accounts | 171 028.00 | | | 171 028.00 |
DY Tax and social security liabilities | 210 719.00 | | | 210 719.00 |
EA Other liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 486 527.00 | | | 486 527.00 |
EE Grand total (I to V) | 811 676.00 | | | 811 676.00 |
EG Accrued income and payables due within one year | 403 000.00 | | | 403 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 319 548.00 | 16 823.00 | 25 157.00 | 319 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 510.00 | 16 823.00 | 25 157.00 | 318 510.00 |
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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 | 171 028.00 | 171 028.00 | | 171 028.00 |
8D Social Security and Other Social Organizations | 210 719.00 | 210 719.00 | | 210 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 100 403.00 | 16 876.00 | 83 527.00 | 100 403.00 |
VS Prepaid expenses | 304 826.00 | 304 826.00 | | 304 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 051.00 | 304 826.00 | 5 225.00 | 310 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 527.00 | 403 000.00 | 83 527.00 | 486 527.00 |
