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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 4 504.00 | 1 539.00 | 6 043.00 |
AT Other tangible assets | 360 427.00 | 342 625.00 | 17 802.00 | 360 427.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 752 384.00 | 347 128.00 | 405 256.00 | 752 384.00 |
BT Goods | 184 689.00 | | 184 689.00 | 184 689.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 298 741.00 | | 298 741.00 | 298 741.00 |
CO Grand total (0 to V) | 1 051 125.00 | 347 128.00 | 703 997.00 | 1 051 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 667.00 | | | 115 667.00 |
DL TOTAL (I) | 124 467.00 | | | 124 467.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 947.00 | | | 117 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 715.00 | | | 34 715.00 |
DX Trade payables and related accounts | 282 261.00 | | | 282 261.00 |
DY Tax and social security liabilities | 134 607.00 | | | 134 607.00 |
EC TOTAL (IV) | 569 530.00 | | | 569 530.00 |
EE Grand total (I to V) | 703 997.00 | | | 703 997.00 |
EG Accrued income and payables due within one year | 520 445.00 | | | 520 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 935.00 | | | 12 935.00 |
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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 | 338 305.00 | 8 823.00 | | 338 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 305.00 | 8 823.00 | | 338 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 34 715.00 | 34 715.00 | | 34 715.00 |
8B Suppliers and Related Accounts | 282 261.00 | 282 261.00 | | 282 261.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 117 947.00 | 68 862.00 | 49 085.00 | 117 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 607.00 | 134 607.00 | | 134 607.00 |
VS Prepaid expenses | 72 003.00 | 72 003.00 | | 72 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 035.00 | 72 003.00 | 5 032.00 | 77 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 530.00 | 520 445.00 | 49 085.00 | 569 530.00 |
