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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 017.00 | | 538 017.00 | 538 017.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 8 189.00 | 7 525.00 | 664.00 | 8 189.00 |
AT Other tangible assets | 30 806.00 | 15 925.00 | 14 881.00 | 30 806.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 580 906.00 | 25 144.00 | 555 762.00 | 580 906.00 |
BV Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 117 794.00 | | 117 794.00 | 117 794.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 183 617.00 | | 183 617.00 | 183 617.00 |
CO Grand total (0 to V) | 764 523.00 | 25 144.00 | 739 380.00 | 764 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 611 075.00 | 561 960.00 | | 611 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 61 193.00 | | 40 807.00 |
DL TOTAL (I) | 660 352.00 | 631 622.00 | | 660 352.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 136.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266.00 | 9 054.00 | | 9 266.00 |
DX Trade payables and related accounts | 38 574.00 | 101 195.00 | | 38 574.00 |
DY Tax and social security liabilities | 30 953.00 | 30 505.00 | | 30 953.00 |
EC TOTAL (IV) | 79 027.00 | 140 890.00 | | 79 027.00 |
EE Grand total (I to V) | 739 380.00 | 772 512.00 | | 739 380.00 |
EG Accrued income and payables due within one year | 79 028.00 | 140 890.00 | | 79 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 136.00 | | 234.00 |
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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 | 25 422.00 | 3 930.00 | 4 209.00 | 25 422.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 298.00 | 3 930.00 | 4 084.00 | 25 298.00 |
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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 61 782.00 | 61 782.00 | | 61 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 61 782.00 | 2 200.00 | 63 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 027.00 | 79 028.00 | | 79 027.00 |
