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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 109 159.00 | 94 925.00 | 14 234.00 | 109 159.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 15 704.00 | | 15 704.00 | 15 704.00 |
BJ TOTAL (I) | 1 070 728.00 | 95 789.00 | 974 938.00 | 1 070 728.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 110 637.00 | | 110 637.00 | 110 637.00 |
BX Customers and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 190 990.00 | | 190 990.00 | 190 990.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 315 912.00 | | 315 912.00 | 315 912.00 |
CO Grand total (0 to V) | 1 386 640.00 | 95 789.00 | 1 290 851.00 | 1 386 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 415 217.00 | | | 415 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 207.00 | | | 86 207.00 |
DL TOTAL (I) | 556 425.00 | | | 556 425.00 |
DU Loans and Debts from Credit Institutions (3) | 458 582.00 | | | 458 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 160.00 | | | 140 160.00 |
DX Trade payables and related accounts | 108 829.00 | | | 108 829.00 |
DY Tax and social security liabilities | 26 856.00 | | | 26 856.00 |
EC TOTAL (IV) | 734 426.00 | | | 734 426.00 |
EE Grand total (I to V) | 1 290 851.00 | | | 1 290 851.00 |
EG Accrued income and payables due within one year | 333 367.00 | | | 333 367.00 |
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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 | 91 060.00 | 4 729.00 | | 91 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 060.00 | 4 729.00 | | 91 060.00 |
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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 | 140 160.00 | 140 160.00 | | 140 160.00 |
8B Suppliers and Related Accounts | 108 829.00 | 108 829.00 | | 108 829.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
UT Other financial assets | 15 704.00 | | 15 704.00 | 15 704.00 |
VG Loans with a maturity of up to one year at origin | 458 582.00 | 57 523.00 | 234 387.00 | 458 582.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990.00 | 14 285.00 | 15 704.00 | 29 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 426.00 | 333 367.00 | 234 387.00 | 734 426.00 |
