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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 |
AR Technical installations, industrial equipment and tools | 331 183.00 | 152 650.00 | 178 534.00 | 331 183.00 |
AT Other tangible assets | 29 825.00 | 24 167.00 | 5 658.00 | 29 825.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 403 001.00 | 176 817.00 | 226 184.00 | 403 001.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 221 174.00 | 830.00 | 220 344.00 | 221 174.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 1 030 164.00 | | 1 030 164.00 | 1 030 164.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 261 269.00 | 830.00 | 1 260 439.00 | 1 261 269.00 |
CO Grand total (0 to V) | 1 664 270.00 | 177 647.00 | 1 486 623.00 | 1 664 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 837 613.00 | | | 837 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 987.00 | | | 267 987.00 |
DL TOTAL (I) | 1 116 601.00 | | | 1 116 601.00 |
DU Loans and Debts from Credit Institutions (3) | 37 138.00 | | | 37 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 744.00 | | | 90 744.00 |
DX Trade payables and related accounts | 135 123.00 | | | 135 123.00 |
DY Tax and social security liabilities | 107 018.00 | | | 107 018.00 |
EC TOTAL (IV) | 370 023.00 | | | 370 023.00 |
EE Grand total (I to V) | 1 486 623.00 | | | 1 486 623.00 |
EG Accrued income and payables due within one year | 350 786.00 | | | 350 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 119 728.00 | 57 088.00 | | 119 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 728.00 | 57 088.00 | | 119 728.00 |
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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 | 90 744.00 | 90 744.00 | | 90 744.00 |
8B Suppliers and Related Accounts | 135 123.00 | 135 123.00 | | 135 123.00 |
8D Social Security and Other Social Organizations | 107 018.00 | 107 018.00 | | 107 018.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 37 138.00 | 17 902.00 | 19 236.00 | 37 138.00 |
VS Prepaid expenses | 224 852.00 | 224 852.00 | | 224 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 652.00 | 224 852.00 | | 226 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 023.00 | 350 786.00 | 19 236.00 | 370 023.00 |
