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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 410.00 | | 15 410.00 | 15 410.00 |
AR Technical installations, industrial equipment and tools | 12 813.00 | 9 229.00 | 3 584.00 | 12 813.00 |
AT Other tangible assets | 22 806.00 | 15 568.00 | 7 237.00 | 22 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 52 631.00 | 24 798.00 | 27 834.00 | 52 631.00 |
BL Raw materials, supplies | 48 404.00 | | 48 404.00 | 48 404.00 |
BX Customers and related accounts | 38 127.00 | 11 985.00 | 26 143.00 | 38 127.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 071.00 | 11 985.00 | 77 087.00 | 89 071.00 |
CO Grand total (0 to V) | 141 703.00 | 36 783.00 | 104 920.00 | 141 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 838.00 | 9 558.00 | | 11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 729.00 | 2 280.00 | | -5 729.00 |
DL TOTAL (I) | 10 509.00 | 16 238.00 | | 10 509.00 |
DU Loans and Debts from Credit Institutions (3) | 23 871.00 | | | 23 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 284.00 | | 292.00 |
DX Trade payables and related accounts | 21 434.00 | 26 746.00 | | 21 434.00 |
DY Tax and social security liabilities | 48 814.00 | 60 608.00 | | 48 814.00 |
EC TOTAL (IV) | 94 411.00 | 87 638.00 | | 94 411.00 |
EE Grand total (I to V) | 104 920.00 | 103 876.00 | | 104 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 19 859.00 | 4 939.00 | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859.00 | 4 939.00 | | 19 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 985.00 | | | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | | | 11 985.00 |
7C Grand total | 11 985.00 | | | 11 985.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 48 814.00 | 48 814.00 | | 48 814.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 23 871.00 | 995.00 | 22 876.00 | 23 871.00 |
VS Prepaid expenses | 40 667.00 | 40 667.00 | | 40 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 255.00 | 40 667.00 | 1 587.00 | 42 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 411.00 | 71 535.00 | 22 876.00 | 94 411.00 |
