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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 | 1 690.00 | 1 510.00 | 180.00 | 1 690.00 |
AH Goodwill | 194 326.00 | | 194 326.00 | 194 326.00 |
AN Land | 4 138.00 | 4 138.00 | | 4 138.00 |
AR Technical installations, industrial equipment and tools | 208 266.00 | 183 555.00 | 24 711.00 | 208 266.00 |
AT Other tangible assets | 58 251.00 | 56 602.00 | 1 649.00 | 58 251.00 |
BJ TOTAL (I) | 466 672.00 | 245 805.00 | 220 866.00 | 466 672.00 |
BX Customers and related accounts | 51 658.00 | 5 268.00 | 46 390.00 | 51 658.00 |
BZ Other receivables | 278 946.00 | | 278 946.00 | 278 946.00 |
CF Cash and cash equivalents | 93 158.00 | | 93 158.00 | 93 158.00 |
CH Prepaid expenses | 24 764.00 | | 24 764.00 | 24 764.00 |
CJ TOTAL (II) | 448 527.00 | 5 268.00 | 443 260.00 | 448 527.00 |
CO Grand total (0 to V) | 915 199.00 | 251 073.00 | 664 126.00 | 915 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 326.00 | 213 016.00 | | 343 326.00 |
DL TOTAL (I) | 453 998.00 | 323 688.00 | | 453 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 10 821.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 255 720.00 | | 538.00 |
DX Trade payables and related accounts | 55 468.00 | 36 933.00 | | 55 468.00 |
DY Tax and social security liabilities | 150 951.00 | 113 207.00 | | 150 951.00 |
EA Other liabilities | | 3 848.00 | | |
EC TOTAL (IV) | 210 129.00 | 420 530.00 | | 210 129.00 |
EE Grand total (I to V) | 664 126.00 | 744 218.00 | | 664 126.00 |
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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 | 230 995.00 | 14 811.00 | | 230 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 400.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 885.00 | 14 411.00 | | 229 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 55 468.00 | 55 468.00 | | 55 468.00 |
8D Social Security and Other Social Organizations | 150 951.00 | 150 951.00 | | 150 951.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 355 369.00 | 355 369.00 | | 355 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 369.00 | 355 369.00 | | 355 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 129.00 | 210 129.00 | | 210 129.00 |
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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 | 4.00 | | | 4.00 |
