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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 128.00 | | 105 128.00 | 105 128.00 |
AR Technical installations, industrial equipment and tools | 29 408.00 | 6 453.00 | 22 955.00 | 29 408.00 |
AT Other tangible assets | 169 357.00 | 35 009.00 | 134 348.00 | 169 357.00 |
BH Other financial assets | 57 902.00 | | 57 902.00 | 57 902.00 |
BJ TOTAL (I) | 361 795.00 | 41 462.00 | 320 333.00 | 361 795.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 52 172.00 | | 52 172.00 | 52 172.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CF Cash and cash equivalents | 161 953.00 | | 161 953.00 | 161 953.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 253 836.00 | | 253 836.00 | 253 836.00 |
CO Grand total (0 to V) | 615 631.00 | 41 462.00 | 574 169.00 | 615 631.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 838.00 | 128 084.00 | | 142 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 29 040.00 | | 50 236.00 |
DL TOTAL (I) | 204 075.00 | 168 124.00 | | 204 075.00 |
DU Loans and Debts from Credit Institutions (3) | 227 752.00 | 272 024.00 | | 227 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 353.00 | | 355.00 |
DX Trade payables and related accounts | 79 644.00 | 82 639.00 | | 79 644.00 |
DY Tax and social security liabilities | 62 345.00 | 33 421.00 | | 62 345.00 |
DZ Fixed asset liabilities and related accounts | | 90 817.00 | | |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 370 094.00 | 480 466.00 | | 370 094.00 |
EE Grand total (I to V) | 574 169.00 | 648 590.00 | | 574 169.00 |
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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 | 16 991.00 | 24 471.00 | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | 24 471.00 | | 16 991.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 79 644.00 | 79 644.00 | | 79 644.00 |
8D Social Security and Other Social Organizations | 62 344.00 | 62 344.00 | | 62 344.00 |
UT Other financial assets | 57 902.00 | | 57 902.00 | 57 902.00 |
VG Loans with a maturity of up to one year at origin | 227 752.00 | 42 450.00 | 170 488.00 | 227 752.00 |
VS Prepaid expenses | 36 796.00 | 36 796.00 | | 36 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 699.00 | 36 796.00 | 57 902.00 | 94 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 094.00 | 184 793.00 | 170 488.00 | 370 094.00 |
