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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 8 915.00 | 7 996.00 | 920.00 | 8 915.00 |
AT Other tangible assets | 28 760.00 | 23 637.00 | 5 124.00 | 28 760.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 311 676.00 | 31 632.00 | 280 043.00 | 311 676.00 |
BT Goods | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 106 026.00 | 12 366.00 | 93 659.00 | 106 026.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 333 159.00 | | 333 159.00 | 333 159.00 |
CJ TOTAL (II) | 583 814.00 | 12 366.00 | 571 447.00 | 583 814.00 |
CO Grand total (0 to V) | 895 489.00 | 43 999.00 | 851 491.00 | 895 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 3 804.00 | 3 804.00 | | 3 804.00 |
DH Retained earnings | 240 046.00 | 158 277.00 | | 240 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 851.00 | 81 770.00 | | 98 851.00 |
DL TOTAL (I) | 645 200.00 | 546 350.00 | | 645 200.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 353.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 219.00 | 97 219.00 | | 97 219.00 |
DX Trade payables and related accounts | 54 225.00 | 30 369.00 | | 54 225.00 |
DY Tax and social security liabilities | 52 896.00 | 47 425.00 | | 52 896.00 |
EA Other liabilities | 1 579.00 | 6 813.00 | | 1 579.00 |
EC TOTAL (IV) | 206 290.00 | 182 179.00 | | 206 290.00 |
EE Grand total (I to V) | 851 491.00 | 728 528.00 | | 851 491.00 |
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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 | 27 074.00 | 4 558.00 | | 27 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 074.00 | 4 558.00 | | 27 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 983.00 | 7 383.00 | | 4 983.00 |
7B Total provisions for depreciation | 4 983.00 | 7 383.00 | | 4 983.00 |
7C Grand total | 4 983.00 | 7 383.00 | | 4 983.00 |
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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 | 97 219.00 | 97 219.00 | | 97 219.00 |
8B Suppliers and Related Accounts | 54 225.00 | 54 225.00 | | 54 225.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 114 154.00 | 114 154.00 | | 114 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 154.00 | 114 154.00 | 4 000.00 | 118 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 290.00 | 206 290.00 | | 206 290.00 |
