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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 15 286.00 | | 15 286.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 21 164.00 | 7 343.00 | 28 507.00 |
AT Other tangible assets | 32 390.00 | 26 463.00 | 5 926.00 | 32 390.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 76 887.00 | 47 746.00 | 29 141.00 | 76 887.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 32 638.00 | | 32 638.00 | 32 638.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 61 413.00 | | 61 413.00 | 61 413.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 119 217.00 | | 119 217.00 | 119 217.00 |
CO Grand total (0 to V) | 196 104.00 | 47 746.00 | 148 358.00 | 196 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -24 550.00 | | | -24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | | | 33 173.00 |
DL TOTAL (I) | 36 122.00 | | | 36 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 37 855.00 | | | 37 855.00 |
DY Tax and social security liabilities | 69 467.00 | | | 69 467.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 112 236.00 | | | 112 236.00 |
EE Grand total (I to V) | 148 358.00 | | | 148 358.00 |
EG Accrued income and payables due within one year | 112 236.00 | | | 112 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 48 147.00 | 4 400.00 | 4 801.00 | 48 147.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 4.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 032.00 | 4 396.00 | 4 801.00 | 48 032.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8B Suppliers and Related Accounts | 37 855.00 | 37 855.00 | | 37 855.00 |
8D Social Security and Other Social Organizations | 69 467.00 | 69 467.00 | | 69 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 35 804.00 | 35 804.00 | | 35 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 204.00 | 35 804.00 | 400.00 | 36 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 236.00 | 112 236.00 | | 112 236.00 |
