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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 540.00 | | 444 540.00 | 444 540.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 352.00 | 337.00 | 2 689.00 |
AT Other tangible assets | 193 091.00 | 91 639.00 | 101 452.00 | 193 091.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 657 865.00 | 93 991.00 | 563 874.00 | 657 865.00 |
BT Goods | 159 465.00 | | 159 465.00 | 159 465.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 38 817.00 | | 38 817.00 | 38 817.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 240 269.00 | | 240 269.00 | 240 269.00 |
CO Grand total (0 to V) | 898 134.00 | 93 991.00 | 804 143.00 | 898 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 363 299.00 | | | 363 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 213.00 | | | 79 213.00 |
DJ Investment subsidies | 28 233.00 | | | 28 233.00 |
DL TOTAL (I) | 516 285.00 | | | 516 285.00 |
DU Loans and Debts from Credit Institutions (3) | 152 002.00 | | | 152 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 116 451.00 | | | 116 451.00 |
DY Tax and social security liabilities | 14 221.00 | | | 14 221.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 287 858.00 | | | 287 858.00 |
EE Grand total (I to V) | 804 143.00 | | | 804 143.00 |
EG Accrued income and payables due within one year | 193 009.00 | | | 193 009.00 |
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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 | 75 019.00 | 18 972.00 | | 75 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 019.00 | 18 972.00 | | 75 019.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8B Suppliers and Related Accounts | 116 451.00 | 116 451.00 | | 116 451.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 152 002.00 | 57 153.00 | 94 849.00 | 152 002.00 |
VS Prepaid expenses | 41 219.00 | 41 219.00 | | 41 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 379.00 | 41 219.00 | 160.00 | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 858.00 | 193 009.00 | 94 849.00 | 287 858.00 |
