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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 | 12 150.00 | 4 875.00 | 7 275.00 | 12 150.00 |
AT Other tangible assets | 298 965.00 | 226 798.00 | 72 167.00 | 298 965.00 |
AV Fixed assets in progress | 64 202.00 | | 64 202.00 | 64 202.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 504 557.00 | 231 673.00 | 272 884.00 | 504 557.00 |
BT Goods | 129 518.00 | 8 719.00 | 120 799.00 | 129 518.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 243 074.00 | | 243 074.00 | 243 074.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 440 592.00 | 8 719.00 | 431 873.00 | 440 592.00 |
CO Grand total (0 to V) | 945 149.00 | 240 392.00 | 704 757.00 | 945 149.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 248 711.00 | 250 000.00 | | 248 711.00 |
DH Retained earnings | | 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 060.00 | -2 120.00 | | -90 060.00 |
DL TOTAL (I) | 433 651.00 | 523 711.00 | | 433 651.00 |
DU Loans and Debts from Credit Institutions (3) | 109 437.00 | 292 787.00 | | 109 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 10 615.00 | | 291.00 |
DX Trade payables and related accounts | 120 578.00 | 59 298.00 | | 120 578.00 |
DY Tax and social security liabilities | 40 799.00 | 45 700.00 | | 40 799.00 |
EC TOTAL (IV) | 271 106.00 | 408 401.00 | | 271 106.00 |
EE Grand total (I to V) | 704 757.00 | 932 112.00 | | 704 757.00 |
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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 | 259 326.00 | 22 714.00 | 50 366.00 | 259 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 326.00 | 22 714.00 | 50 366.00 | 259 326.00 |
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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 | 28 853.00 | 8 719.00 | 28 853.00 | 28 853.00 |
7B Total provisions for depreciation | 28 853.00 | 8 719.00 | 28 853.00 | 28 853.00 |
7C Grand total | 28 853.00 | 8 719.00 | 28 853.00 | 28 853.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 120 578.00 | 120 578.00 | | 120 578.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
VG Loans with a maturity of up to one year at origin | 109 437.00 | 17 687.00 | 91 750.00 | 109 437.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 224.00 | 68 000.00 | 28 223.00 | 96 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 106.00 | 179 355.00 | 91 750.00 | 271 106.00 |
