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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 11 574.00 | 13 888.00 | 25 461.00 |
AT Other tangible assets | 15 927.00 | 2 459.00 | 13 467.00 | 15 927.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 628.00 | 14 033.00 | 94 596.00 | 108 628.00 |
BT Goods | 260 845.00 | 3 000.00 | 257 845.00 | 260 845.00 |
BX Customers and related accounts | 34 271.00 | 112.00 | 34 159.00 | 34 271.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CF Cash and cash equivalents | 256 552.00 | | 256 552.00 | 256 552.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 607 410.00 | 3 112.00 | 604 298.00 | 607 410.00 |
CO Grand total (0 to V) | 716 039.00 | 17 145.00 | 698 894.00 | 716 039.00 |
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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 | 312 883.00 | 143 579.00 | | 312 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 162.00 | 169 304.00 | | 198 162.00 |
DL TOTAL (I) | 516 545.00 | 318 383.00 | | 516 545.00 |
DU Loans and Debts from Credit Institutions (3) | 89 880.00 | 111 612.00 | | 89 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 35 230.00 | | 8 686.00 |
DX Trade payables and related accounts | 55 077.00 | 85 951.00 | | 55 077.00 |
DY Tax and social security liabilities | 28 532.00 | 17 305.00 | | 28 532.00 |
EA Other liabilities | 174.00 | 1 051.00 | | 174.00 |
EC TOTAL (IV) | 182 349.00 | 251 149.00 | | 182 349.00 |
EE Grand total (I to V) | 698 894.00 | 569 532.00 | | 698 894.00 |
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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 | 8 712.00 | 5 321.00 | | 8 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 5 321.00 | | 8 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | 3 000.00 | | 112.00 |
7C Grand total | 112.00 | 3 000.00 | | 112.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8B Suppliers and Related Accounts | 55 077.00 | 55 077.00 | | 55 077.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 89 880.00 | 24 546.00 | 65 334.00 | 89 880.00 |
VS Prepaid expenses | 90 013.00 | 90 013.00 | | 90 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 028.00 | 90 013.00 | 15.00 | 90 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 349.00 | 117 015.00 | 65 334.00 | 182 349.00 |
