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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 900.00 | | 54 900.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 41 137.00 | 36 941.00 | 4 196.00 | 41 137.00 |
AT Other tangible assets | 3 252.00 | 1 969.00 | 1 283.00 | 3 252.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 304.00 | 38 910.00 | 60 394.00 | 99 304.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 7 965.00 | | 7 965.00 | 7 965.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 20 867.00 | | 20 867.00 | 20 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 222.00 | | 33 222.00 | 33 222.00 |
CO Grand total (0 to V) | 132 526.00 | 38 910.00 | 93 616.00 | 132 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 056.00 | 6 951.00 | | 13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 6 105.00 | | 6 494.00 |
DL TOTAL (I) | 26 150.00 | 19 656.00 | | 26 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 25 012.00 | | 24 319.00 |
DX Trade payables and related accounts | 21 826.00 | 18 190.00 | | 21 826.00 |
DY Tax and social security liabilities | 21 321.00 | 22 491.00 | | 21 321.00 |
EC TOTAL (IV) | 67 466.00 | 75 592.00 | | 67 466.00 |
EE Grand total (I to V) | 93 616.00 | 95 248.00 | | 93 616.00 |
EG Accrued income and payables due within one year | 67 466.00 | 75 592.00 | | 67 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
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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 | 37 180.00 | 1 731.00 | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 180.00 | 1 731.00 | | 37 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 344.00 | 15.00 | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 466.00 | 67 466.00 | | 67 466.00 |
