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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 660.00 | 49 600.00 | 60.00 | 49 660.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 8 234.00 | 4 593.00 | 3 642.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 43 681.00 | 19 355.00 | 24 326.00 | 43 681.00 |
AT Other tangible assets | 2 909.00 | 1 776.00 | 1 133.00 | 2 909.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 460 989.00 | 75 325.00 | 385 665.00 | 460 989.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 67 639.00 | | 67 639.00 | 67 639.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 83 890.00 | | 83 890.00 | 83 890.00 |
CO Grand total (0 to V) | 544 879.00 | 75 325.00 | 469 555.00 | 544 879.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 732.00 | 4 566.00 | | 10 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 069.00 | 6 166.00 | | 23 069.00 |
DL TOTAL (I) | 39 301.00 | 16 232.00 | | 39 301.00 |
DU Loans and Debts from Credit Institutions (3) | 266 358.00 | 276 113.00 | | 266 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 691.00 | 105 806.00 | | 104 691.00 |
DX Trade payables and related accounts | 17 864.00 | 11 813.00 | | 17 864.00 |
DY Tax and social security liabilities | 41 341.00 | 24 238.00 | | 41 341.00 |
EC TOTAL (IV) | 430 254.00 | 417 971.00 | | 430 254.00 |
EE Grand total (I to V) | 469 555.00 | 434 202.00 | | 469 555.00 |
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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 | 50 000.00 | 25 324.00 | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 047.00 | 16 553.00 | | 33 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 8 772.00 | | 16 954.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 691.00 | 104 691.00 | | 104 691.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 266 358.00 | 77 025.00 | 189 334.00 | 266 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 341.00 | 41 341.00 | | 41 341.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 254.00 | 240 921.00 | 189 334.00 | 430 254.00 |
