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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 | 47 850.00 | 47 850.00 | | 47 850.00 |
AH Goodwill | 894 500.00 | | 894 500.00 | 894 500.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 2 675.00 | 875.00 | 3 550.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 948 011.00 | 52 475.00 | 895 536.00 | 948 011.00 |
BT Goods | 45 209.00 | | 45 209.00 | 45 209.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 13 387.00 | | 13 387.00 | 13 387.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CJ TOTAL (II) | 144 464.00 | | 144 464.00 | 144 464.00 |
CO Grand total (0 to V) | 1 092 474.00 | 52 475.00 | 1 039 999.00 | 1 092 474.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 153.00 | 196 726.00 | | 287 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 426.00 | 130 427.00 | | 162 426.00 |
DL TOTAL (I) | 504 578.00 | 382 153.00 | | 504 578.00 |
DU Loans and Debts from Credit Institutions (3) | 352 067.00 | 459 045.00 | | 352 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 302.00 | 90 651.00 | | 60 302.00 |
DX Trade payables and related accounts | 118 370.00 | 94 690.00 | | 118 370.00 |
DY Tax and social security liabilities | 4 683.00 | 5 360.00 | | 4 683.00 |
EC TOTAL (IV) | 535 421.00 | 649 745.00 | | 535 421.00 |
EE Grand total (I to V) | 1 039 999.00 | 1 031 897.00 | | 1 039 999.00 |
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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 | 47 695.00 | 4 779.00 | | 47 695.00 |
PE DEPRECIATION Total including other intangible assets | 43 862.00 | 3 987.00 | | 43 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 792.00 | | 3 833.00 |
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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 | 118 370.00 | 118 370.00 | | 118 370.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 302.00 | 60 302.00 | | 60 302.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 352 067.00 | 107 610.00 | 244 457.00 | 352 067.00 |
VS Prepaid expenses | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 807.00 | 160.00 | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 421.00 | 290 964.00 | 244 457.00 | 535 421.00 |
