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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 6 812.00 | 1 379.00 | 8 191.00 |
AT Other tangible assets | 89 170.00 | 71 533.00 | 17 638.00 | 89 170.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 216 277.00 | 78 344.00 | 137 932.00 | 216 277.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 442 153.00 | 17 295.00 | 424 858.00 | 442 153.00 |
BZ Other receivables | 43 918.00 | | 43 918.00 | 43 918.00 |
CF Cash and cash equivalents | 480 718.00 | | 480 718.00 | 480 718.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 071 508.00 | 17 295.00 | 1 054 213.00 | 1 071 508.00 |
CO Grand total (0 to V) | 1 287 785.00 | 95 640.00 | 1 192 145.00 | 1 287 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 538 964.00 | | | 538 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 848.00 | | | 105 848.00 |
DL TOTAL (I) | 655 813.00 | | | 655 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565.00 | | | 7 565.00 |
DX Trade payables and related accounts | 257 445.00 | | | 257 445.00 |
DY Tax and social security liabilities | 240 434.00 | | | 240 434.00 |
EA Other liabilities | 30 890.00 | | | 30 890.00 |
EC TOTAL (IV) | 536 332.00 | | | 536 332.00 |
EE Grand total (I to V) | 1 192 145.00 | | | 1 192 145.00 |
EG Accrued income and payables due within one year | 532 322.00 | | | 532 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 90 173.00 | 5 115.00 | 16 943.00 | 90 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 173.00 | 5 115.00 | 16 943.00 | 90 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 295.00 | | | 17 295.00 |
7B Total provisions for depreciation | 17 295.00 | | | 17 295.00 |
7C Grand total | 17 295.00 | | | 17 295.00 |
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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 | 257 445.00 | 257 445.00 | | 257 445.00 |
8D Social Security and Other Social Organizations | 240 434.00 | 240 434.00 | | 240 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 890.00 | 30 890.00 | | 30 890.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 7 565.00 | 3 554.00 | 4 011.00 | 7 565.00 |
VS Prepaid expenses | 490 290.00 | 490 290.00 | | 490 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 053.00 | 490 290.00 | 3 763.00 | 494 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 332.00 | 532 322.00 | 4 011.00 | 536 332.00 |
