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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 | 11 060.00 | 526.00 | 10 534.00 | 11 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 235 000.00 | 93.00 | 234 907.00 | 235 000.00 |
AT Other tangible assets | 41 800.00 | 3 108.00 | 38 692.00 | 41 800.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 373 570.00 | 3 727.00 | 369 844.00 | 373 570.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 49 315.00 | | 49 315.00 | 49 315.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 80 401.00 | | 80 401.00 | 80 401.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 152 603.00 | | 152 603.00 | 152 603.00 |
CO Grand total (0 to V) | 526 173.00 | 3 727.00 | 522 447.00 | 526 173.00 |
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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 |
DG Other reserves | 76 827.00 | 41 286.00 | | 76 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 35 541.00 | | 20 108.00 |
DL TOTAL (I) | 102 434.00 | 82 327.00 | | 102 434.00 |
DU Loans and Debts from Credit Institutions (3) | 320 440.00 | | | 320 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 17 006.00 | | 12 671.00 |
DX Trade payables and related accounts | 39 284.00 | 31 844.00 | | 39 284.00 |
DY Tax and social security liabilities | 22 524.00 | 8 036.00 | | 22 524.00 |
EA Other liabilities | 25 094.00 | 17 006.00 | | 25 094.00 |
EC TOTAL (IV) | 420 012.00 | 73 893.00 | | 420 012.00 |
EE Grand total (I to V) | 522 447.00 | 156 220.00 | | 522 447.00 |
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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 | 272.00 | 3 455.00 | | 272.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 254.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 201.00 | | |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8B Suppliers and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
VG Loans with a maturity of up to one year at origin | 320 440.00 | 42 462.00 | 230 246.00 | 320 440.00 |
VS Prepaid expenses | 20 774.00 | 20 774.00 | | 20 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 485.00 | 20 774.00 | 35 711.00 | 56 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 012.00 | 142 034.00 | 230 246.00 | 420 012.00 |
