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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 41 882.00 | 35 578.00 | 6 304.00 | 41 882.00 |
AT Other tangible assets | 48 205.00 | 41 752.00 | 6 452.00 | 48 205.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 166 874.00 | 77 330.00 | 89 544.00 | 166 874.00 |
BT Goods | 45 917.00 | 2 400.00 | 43 517.00 | 45 917.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 135 604.00 | | 135 604.00 | 135 604.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 298 755.00 | 2 400.00 | 296 355.00 | 298 755.00 |
CO Grand total (0 to V) | 465 629.00 | 79 730.00 | 385 899.00 | 465 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 400.00 | 110 900.00 | | 139 400.00 |
DH Retained earnings | 22.00 | 98.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | 28 424.00 | | 43 945.00 |
DL TOTAL (I) | 216 367.00 | 172 422.00 | | 216 367.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 40 588.00 | | 22 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 818.00 | 36 820.00 | | 53 818.00 |
DX Trade payables and related accounts | 66 148.00 | 69 439.00 | | 66 148.00 |
DY Tax and social security liabilities | 26 123.00 | 17 459.00 | | 26 123.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 169 531.00 | 164 305.00 | | 169 531.00 |
EE Grand total (I to V) | 385 899.00 | 336 727.00 | | 385 899.00 |
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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 | 65 476.00 | 11 854.00 | | 65 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 476.00 | 11 854.00 | | 65 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | | 5 650.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | 5 650.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 5 650.00 | 3 250.00 |
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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 | 53 818.00 | 53 818.00 | | 53 818.00 |
8B Suppliers and Related Accounts | 66 148.00 | 66 148.00 | | 66 148.00 |
8D Social Security and Other Social Organizations | 26 123.00 | 26 123.00 | | 26 123.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 22 920.00 | 18 260.00 | 4 660.00 | 22 920.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 87 224.00 | 87 224.00 | | 87 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 87 224.00 | 1 755.00 | 88 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 531.00 | 164 872.00 | 4 660.00 | 169 531.00 |
