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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 726.00 | | 548 726.00 | 548 726.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 37 330.00 | 4 636.00 | 32 694.00 | 37 330.00 |
AT Other tangible assets | 790.00 | 365.00 | 426.00 | 790.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 598 588.00 | 6 051.00 | 592 537.00 | 598 588.00 |
BL Raw materials, supplies | 16 749.00 | | 16 749.00 | 16 749.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 53 152.00 | | 53 152.00 | 53 152.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 87 107.00 | | 87 107.00 | 87 107.00 |
CO Grand total (0 to V) | 685 695.00 | 6 051.00 | 679 644.00 | 685 695.00 |
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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 | 33 923.00 | 11 251.00 | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 168.00 | 22 672.00 | | -20 168.00 |
DL TOTAL (I) | 19 255.00 | 39 423.00 | | 19 255.00 |
DU Loans and Debts from Credit Institutions (3) | 518 434.00 | 65 725.00 | | 518 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 845.00 | 4 558.00 | | 25 845.00 |
DX Trade payables and related accounts | 32 133.00 | 21 640.00 | | 32 133.00 |
DY Tax and social security liabilities | 83 150.00 | 96 370.00 | | 83 150.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 782.00 | 237.00 | | 782.00 |
EC TOTAL (IV) | 660 389.00 | 188 528.00 | | 660 389.00 |
EE Grand total (I to V) | 679 644.00 | 227 951.00 | | 679 644.00 |
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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 | 3 068.00 | 2 983.00 | | 3 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 2 983.00 | | 2 018.00 |
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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 | 32 133.00 | 32 133.00 | | 32 133.00 |
8D Social Security and Other Social Organizations | 83 150.00 | 83 150.00 | | 83 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 627.00 | 26 627.00 | | 26 627.00 |
UT Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
VG Loans with a maturity of up to one year at origin | 518 434.00 | 76 143.00 | 309 292.00 | 518 434.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 389.00 | 218 098.00 | 309 292.00 | 660 389.00 |
