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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | | 30 519.00 | 30 519.00 |
AR Technical installations, industrial equipment and tools | 68 810.00 | 63 487.00 | 5 323.00 | 68 810.00 |
AT Other tangible assets | 181 399.00 | 177 979.00 | 3 420.00 | 181 399.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 284 289.00 | 241 466.00 | 42 823.00 | 284 289.00 |
BL Raw materials, supplies | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 387 175.00 | | 387 175.00 | 387 175.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 425 768.00 | | 425 768.00 | 425 768.00 |
CO Grand total (0 to V) | 710 057.00 | 241 466.00 | 468 591.00 | 710 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | | | 3 810.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 476.00 | | | 94 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 619.00 | | | 73 619.00 |
DL TOTAL (I) | 172 667.00 | | | 172 667.00 |
DU Loans and Debts from Credit Institutions (3) | 115 702.00 | | | 115 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 639.00 | | | 35 639.00 |
DW Advances and down payments received on current orders | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 47 643.00 | | | 47 643.00 |
DY Tax and social security liabilities | 47 937.00 | | | 47 937.00 |
EB Prepaid income (2) | 45 776.00 | | | 45 776.00 |
EC TOTAL (IV) | 295 924.00 | | | 295 924.00 |
EE Grand total (I to V) | 468 591.00 | | | 468 591.00 |
EG Accrued income and payables due within one year | 224 176.00 | | | 224 176.00 |
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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 | 244 808.00 | 2 587.00 | 5 929.00 | 244 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 808.00 | 2 587.00 | 5 929.00 | 244 808.00 |
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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 | 35 639.00 | 35 639.00 | | 35 639.00 |
8B Suppliers and Related Accounts | 47 643.00 | 47 643.00 | | 47 643.00 |
8L Deferred income | 45 776.00 | 45 776.00 | | 45 776.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 115 702.00 | 43 953.00 | 71 749.00 | 115 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 937.00 | 47 937.00 | | 47 937.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 640.00 | 18 250.00 | 3 390.00 | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 697.00 | 220 949.00 | 71 749.00 | 292 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
