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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 276 664.00 | | 276 664.00 | 276 664.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 859.00 | | 6 859.00 |
AT Other tangible assets | 171 982.00 | 160 089.00 | 11 892.00 | 171 982.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 461 682.00 | 173 019.00 | 288 663.00 | 461 682.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BT Goods | 184 823.00 | | 184 823.00 | 184 823.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 103 620.00 | | 103 620.00 | 103 620.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 106 641.00 | | 106 641.00 | 106 641.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 402 797.00 | | 402 797.00 | 402 797.00 |
CO Grand total (0 to V) | 864 480.00 | 173 019.00 | 691 460.00 | 864 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 27 800.00 | 24 301.00 | | 27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 309.00 | 67 781.00 | | 103 309.00 |
DL TOTAL (I) | 474 119.00 | 435 092.00 | | 474 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 5 216.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 061.00 | | |
DX Trade payables and related accounts | 116 781.00 | 84 727.00 | | 116 781.00 |
DY Tax and social security liabilities | 95 345.00 | 109 427.00 | | 95 345.00 |
EC TOTAL (IV) | 217 341.00 | 203 430.00 | | 217 341.00 |
EE Grand total (I to V) | 691 460.00 | 638 522.00 | | 691 460.00 |
EG Accrued income and payables due within one year | 217 341.00 | 203 430.00 | | 217 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
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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 | 168 660.00 | 4 360.00 | | 168 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 589.00 | 4 360.00 | | 162 589.00 |
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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 | 116 781.00 | 116 781.00 | | 116 781.00 |
8D Social Security and Other Social Organizations | 95 345.00 | 95 345.00 | | 95 345.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 109 790.00 | 109 790.00 | | 109 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 790.00 | 109 790.00 | | 109 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 341.00 | 217 341.00 | | 217 341.00 |
