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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 522.00 | 7 085.00 | 437.00 | 7 522.00 |
AT Other tangible assets | 48 414.00 | 24 621.00 | 23 793.00 | 48 414.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 185 825.00 | 31 706.00 | 154 119.00 | 185 825.00 |
BT Goods | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 132 657.00 | | 132 657.00 | 132 657.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 26 971.00 | | 26 971.00 | 26 971.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 204 057.00 | | 204 057.00 | 204 057.00 |
CO Grand total (0 to V) | 389 882.00 | 31 706.00 | 358 176.00 | 389 882.00 |
CU Other investments | 29 782.00 | | 29 782.00 | 29 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 179 496.00 | | | 179 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | | | 10 415.00 |
DL TOTAL (I) | 198 295.00 | | | 198 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 965.00 | | | 18 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 478.00 | | | 51 478.00 |
DW Advances and down payments received on current orders | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 42 241.00 | | | 42 241.00 |
DY Tax and social security liabilities | 35 347.00 | | | 35 347.00 |
EA Other liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 159 881.00 | | | 159 881.00 |
EE Grand total (I to V) | 358 176.00 | | | 358 176.00 |
EG Accrued income and payables due within one year | 159 881.00 | | | 159 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 18 749.00 | 12 955.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 12 955.00 | | 18 749.00 |
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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 | 51 478.00 | 51 478.00 | | 51 478.00 |
8B Suppliers and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 35 347.00 | 35 347.00 | | 35 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VG Loans with a maturity of up to one year at origin | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 144 727.00 | 144 727.00 | | 144 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 835.00 | 144 727.00 | 107.00 | 144 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 143.00 | 158 143.00 | | 158 143.00 |
