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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 64 234.00 | 37 907.00 | 26 327.00 | 64 234.00 |
AT Other tangible assets | 90 709.00 | 23 148.00 | 67 562.00 | 90 709.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 343.00 | 61 055.00 | 141 289.00 | 202 343.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CD Marketable securities | 60 872.00 | | 60 872.00 | 60 872.00 |
CF Cash and cash equivalents | 302 478.00 | | 302 478.00 | 302 478.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 379 722.00 | | 379 722.00 | 379 722.00 |
CO Grand total (0 to V) | 582 065.00 | 61 055.00 | 521 010.00 | 582 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 225 081.00 | | | 225 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 480.00 | | | 265 480.00 |
DL TOTAL (I) | 496 061.00 | | | 496 061.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 8 617.00 | | | 8 617.00 |
DY Tax and social security liabilities | 15 495.00 | | | 15 495.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 24 949.00 | | | 24 949.00 |
EE Grand total (I to V) | 521 010.00 | | | 521 010.00 |
EG Accrued income and payables due within one year | 24 149.00 | | | 24 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 43 980.00 | 17 075.00 | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 980.00 | 17 075.00 | | 43 980.00 |
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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 12 766.00 | 400.00 | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 949.00 | 24 949.00 | | 24 949.00 |
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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 | 50.00 | 20.00 | | 50.00 |
