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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 15 204.00 | 12 178.00 | 3 026.00 | 15 204.00 |
AT Other tangible assets | 85 014.00 | 34 989.00 | 50 025.00 | 85 014.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 149 515.00 | 47 167.00 | 102 348.00 | 149 515.00 |
BN Goods in progress | 145 400.00 | | 145 400.00 | 145 400.00 |
BX Customers and related accounts | 538 369.00 | 28 706.00 | 509 664.00 | 538 369.00 |
BZ Other receivables | 75 785.00 | | 75 785.00 | 75 785.00 |
CD Marketable securities | 200 149.00 | | 200 149.00 | 200 149.00 |
CF Cash and cash equivalents | 273 151.00 | | 273 151.00 | 273 151.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 233 634.00 | 28 706.00 | 1 204 928.00 | 1 233 634.00 |
CO Grand total (0 to V) | 1 383 150.00 | 75 873.00 | 1 307 277.00 | 1 383 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DG Other reserves | 581 720.00 | | | 581 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | | | 73 146.00 |
DL TOTAL (I) | 744 406.00 | | | 744 406.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 204 015.00 | | | 204 015.00 |
DY Tax and social security liabilities | 131 532.00 | | | 131 532.00 |
EA Other liabilities | 49 414.00 | | | 49 414.00 |
EC TOTAL (IV) | 562 870.00 | | | 562 870.00 |
EE Grand total (I to V) | 1 307 277.00 | | | 1 307 277.00 |
EG Accrued income and payables due within one year | 420 827.00 | | | 420 827.00 |
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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 | 37 405.00 | 11 733.00 | 1 970.00 | 37 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 405.00 | 11 733.00 | 1 970.00 | 37 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 866.00 | | | 24 866.00 |
7B Total provisions for depreciation | 24 866.00 | | | 24 866.00 |
7C Grand total | 24 866.00 | | | 24 866.00 |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8B Suppliers and Related Accounts | 204 015.00 | 204 015.00 | | 204 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 27 957.00 | 142 043.00 | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 532.00 | 131 532.00 | | 131 532.00 |
VS Prepaid expenses | 614 935.00 | 614 935.00 | | 614 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 232.00 | 614 935.00 | 4 297.00 | 619 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 870.00 | 420 827.00 | 142 043.00 | 562 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
