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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 390.00 | | 110 390.00 | 110 390.00 |
AR Technical installations, industrial equipment and tools | 54 726.00 | 43 185.00 | 11 542.00 | 54 726.00 |
AT Other tangible assets | 346 549.00 | 186 869.00 | 159 680.00 | 346 549.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 511 911.00 | 230 054.00 | 281 857.00 | 511 911.00 |
BL Raw materials, supplies | 33 812.00 | | 33 812.00 | 33 812.00 |
BX Customers and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 749 408.00 | | 749 408.00 | 749 408.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 824 909.00 | | 824 909.00 | 824 909.00 |
CO Grand total (0 to V) | 1 336 819.00 | 230 054.00 | 1 106 766.00 | 1 336 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 427.00 | 384 340.00 | | 367 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 657.00 | 198 087.00 | | 363 657.00 |
DL TOTAL (I) | 739 884.00 | 591 228.00 | | 739 884.00 |
DU Loans and Debts from Credit Institutions (3) | 150 013.00 | 150 002.00 | | 150 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 109.00 | | 1 239.00 |
DX Trade payables and related accounts | 34 057.00 | 54 368.00 | | 34 057.00 |
DY Tax and social security liabilities | 171 281.00 | 119 873.00 | | 171 281.00 |
EA Other liabilities | 10 292.00 | 11 779.00 | | 10 292.00 |
EC TOTAL (IV) | 366 882.00 | 336 130.00 | | 366 882.00 |
EE Grand total (I to V) | 1 106 766.00 | 927 358.00 | | 1 106 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2.00 | | 13.00 |
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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 | 184 207.00 | 45 847.00 | | 184 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 207.00 | 45 847.00 | | 184 207.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 34 057.00 | 34 057.00 | | 34 057.00 |
8D Social Security and Other Social Organizations | 171 281.00 | 171 281.00 | | 171 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VG Loans with a maturity of up to one year at origin | 150 013.00 | 150 013.00 | | 150 013.00 |
VS Prepaid expenses | 41 689.00 | 41 689.00 | | 41 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 934.00 | 41 689.00 | 245.00 | 41 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 882.00 | 366 882.00 | | 366 882.00 |
