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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 440.00 | | 185 440.00 | 185 440.00 |
AR Technical installations, industrial equipment and tools | 27 902.00 | 21 458.00 | 6 445.00 | 27 902.00 |
AT Other tangible assets | 132 172.00 | 71 210.00 | 60 963.00 | 132 172.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 347 499.00 | 92 667.00 | 254 831.00 | 347 499.00 |
BT Goods | 52 647.00 | 11 000.00 | 41 647.00 | 52 647.00 |
BX Customers and related accounts | 54 480.00 | 281.00 | 54 199.00 | 54 480.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 225 295.00 | | 225 295.00 | 225 295.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 361 337.00 | 11 281.00 | 350 056.00 | 361 337.00 |
CO Grand total (0 to V) | 708 836.00 | 103 948.00 | 604 888.00 | 708 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 799.00 | | | 56 799.00 |
DH Retained earnings | 70 817.00 | 70 817.00 | | 70 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 798.00 | 86 799.00 | | 122 798.00 |
DL TOTAL (I) | 258 664.00 | 165 866.00 | | 258 664.00 |
DU Loans and Debts from Credit Institutions (3) | 174 553.00 | 183 398.00 | | 174 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 101 699.00 | 46 448.00 | | 101 699.00 |
DY Tax and social security liabilities | 66 095.00 | 62 161.00 | | 66 095.00 |
EA Other liabilities | 3 876.00 | 14 669.00 | | 3 876.00 |
EC TOTAL (IV) | 346 223.00 | 346 675.00 | | 346 223.00 |
EE Grand total (I to V) | 604 888.00 | 512 542.00 | | 604 888.00 |
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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 | 67 724.00 | 25 143.00 | 200.00 | 67 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 724.00 | 25 143.00 | 200.00 | 67 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | | | 9 000.00 |
6T Receivables | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 9 281.00 | | | 9 281.00 |
7C Grand total | 9 281.00 | | | 9 281.00 |
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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 | 101 699.00 | 101 699.00 | | 101 699.00 |
8D Social Security and Other Social Organizations | 66 095.00 | 66 095.00 | | 66 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 174 553.00 | 45 173.00 | 129 380.00 | 174 553.00 |
VS Prepaid expenses | 83 396.00 | 83 396.00 | | 83 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 340.00 | 83 396.00 | 1 944.00 | 85 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 223.00 | 216 843.00 | 129 380.00 | 346 223.00 |
