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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 120 000.00 | 36 000.00 | 84 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 32 876.00 | 12 290.00 | 20 586.00 | 32 876.00 |
AT Other tangible assets | 29 526.00 | 1 523.00 | 28 002.00 | 29 526.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 185 802.00 | 52 714.00 | 133 088.00 | 185 802.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 117 466.00 | | 117 466.00 | 117 466.00 |
BZ Other receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
CF Cash and cash equivalents | 176 818.00 | | 176 818.00 | 176 818.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 340 095.00 | | 340 095.00 | 340 095.00 |
CO Grand total (0 to V) | 525 897.00 | 52 714.00 | 473 184.00 | 525 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 4 604.00 | 4 131.00 | | 4 604.00 |
DG Other reserves | 68 207.00 | 59 228.00 | | 68 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | 9 451.00 | | 30 307.00 |
DL TOTAL (I) | 190 618.00 | 160 311.00 | | 190 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47 167.00 | | | 47 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 111 935.00 | 5 604.00 | | 111 935.00 |
DY Tax and social security liabilities | 118 811.00 | 50 487.00 | | 118 811.00 |
DZ Fixed asset liabilities and related accounts | 4 648.00 | 2 045.00 | | 4 648.00 |
EC TOTAL (IV) | 282 566.00 | 58 136.00 | | 282 566.00 |
EE Grand total (I to V) | 473 184.00 | 218 447.00 | | 473 184.00 |
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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 | 61 603.00 | 4 525.00 | 13 415.00 | 61 603.00 |
PE DEPRECIATION Total including other intangible assets | 38 900.00 | | | 38 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 703.00 | 4 525.00 | 13 415.00 | 22 703.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 111 935.00 | 111 935.00 | | 111 935.00 |
8D Social Security and Other Social Organizations | 123 459.00 | 123 459.00 | | 123 459.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 47 167.00 | 16 065.00 | 31 102.00 | 47 167.00 |
VS Prepaid expenses | 158 116.00 | 158 116.00 | | 158 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 616.00 | 158 116.00 | 500.00 | 158 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 566.00 | 251 464.00 | 31 102.00 | 282 566.00 |
