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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 109 999.00 | 66 479.00 | 43 520.00 | 109 999.00 |
AT Other tangible assets | 155 856.00 | 75 258.00 | 80 598.00 | 155 856.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 365 875.00 | 141 737.00 | 224 138.00 | 365 875.00 |
BL Raw materials, supplies | 27 232.00 | | 27 232.00 | 27 232.00 |
BN Goods in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 244 653.00 | 1 979.00 | 242 674.00 | 244 653.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 83 499.00 | | 83 499.00 | 83 499.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 378 160.00 | 1 979.00 | 376 182.00 | 378 160.00 |
CO Grand total (0 to V) | 744 035.00 | 143 715.00 | 600 320.00 | 744 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 030.00 | 61 370.00 | | 50 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 006.00 | -6 475.00 | | 25 006.00 |
DL TOTAL (I) | 90 436.00 | 70 295.00 | | 90 436.00 |
DU Loans and Debts from Credit Institutions (3) | 270 931.00 | 233 813.00 | | 270 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 43 622.00 | | 38 500.00 |
DX Trade payables and related accounts | 70 403.00 | 40 083.00 | | 70 403.00 |
DY Tax and social security liabilities | 127 346.00 | 111 901.00 | | 127 346.00 |
EA Other liabilities | 2 703.00 | 17 690.00 | | 2 703.00 |
EC TOTAL (IV) | 509 884.00 | 447 110.00 | | 509 884.00 |
EE Grand total (I to V) | 600 320.00 | 517 405.00 | | 600 320.00 |
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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 | 95 153.00 | 49 836.00 | 3 251.00 | 95 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 153.00 | 49 836.00 | 3 251.00 | 95 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 1 286.00 | 484.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 1 286.00 | 484.00 | 1 177.00 |
7C Grand total | 1 177.00 | 1 286.00 | 484.00 | 1 177.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 70 403.00 | 70 403.00 | | 70 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 270 931.00 | 115 809.00 | 148 861.00 | 270 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 347.00 | 127 347.00 | | 127 347.00 |
VS Prepaid expenses | 249 279.00 | 249 279.00 | | 249 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 279.00 | 249 279.00 | | 249 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 884.00 | 354 762.00 | 148 861.00 | 509 884.00 |
