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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 070.00 | | 261 070.00 | 261 070.00 |
AR Technical installations, industrial equipment and tools | 53 574.00 | 23 054.00 | 30 520.00 | 53 574.00 |
AT Other tangible assets | 98 129.00 | 35 475.00 | 62 654.00 | 98 129.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 417 974.00 | 58 529.00 | 359 444.00 | 417 974.00 |
BT Goods | 170 649.00 | 3 871.00 | 166 778.00 | 170 649.00 |
BX Customers and related accounts | 21 112.00 | | 21 112.00 | 21 112.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 100 337.00 | | 100 337.00 | 100 337.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 301 018.00 | 3 871.00 | 297 147.00 | 301 018.00 |
CO Grand total (0 to V) | 718 992.00 | 62 400.00 | 656 592.00 | 718 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 535.00 | 166 238.00 | | 212 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | 46 296.00 | | 26 829.00 |
DL TOTAL (I) | 242 664.00 | 215 835.00 | | 242 664.00 |
DU Loans and Debts from Credit Institutions (3) | 276 005.00 | 299 589.00 | | 276 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 545.00 | 57 643.00 | | 49 545.00 |
DX Trade payables and related accounts | 48 235.00 | 89 963.00 | | 48 235.00 |
DY Tax and social security liabilities | 40 140.00 | 45 570.00 | | 40 140.00 |
EC TOTAL (IV) | 413 927.00 | 492 767.00 | | 413 927.00 |
EE Grand total (I to V) | 656 592.00 | 708 602.00 | | 656 592.00 |
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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 | 34 968.00 | 24 457.00 | 895.00 | 34 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 968.00 | 24 457.00 | 895.00 | 34 968.00 |
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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 | 4 415.00 | 2 381.00 | 2 925.00 | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | 2 381.00 | 2 925.00 | 4 415.00 |
7C Grand total | 4 415.00 | 2 381.00 | 2 925.00 | 4 415.00 |
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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
8B Suppliers and Related Accounts | 48 236.00 | 48 236.00 | | 48 236.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 276 005.00 | 146 894.00 | 122 125.00 | 276 005.00 |
VS Prepaid expenses | 30 032.00 | 30 032.00 | | 30 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 232.00 | 30 032.00 | 2 200.00 | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 927.00 | 284 816.00 | 122 125.00 | 413 927.00 |
