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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 53 225.00 | 41 197.00 | 12 028.00 | 53 225.00 |
AT Other tangible assets | 65 111.00 | 25 196.00 | 39 914.00 | 65 111.00 |
BJ TOTAL (I) | 357 336.00 | 66 393.00 | 290 943.00 | 357 336.00 |
BL Raw materials, supplies | 69 688.00 | | 69 688.00 | 69 688.00 |
BX Customers and related accounts | 763 160.00 | 8 671.00 | 754 489.00 | 763 160.00 |
BZ Other receivables | 170 310.00 | | 170 310.00 | 170 310.00 |
CF Cash and cash equivalents | 92 705.00 | | 92 705.00 | 92 705.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 097 808.00 | 8 671.00 | 1 089 137.00 | 1 097 808.00 |
CO Grand total (0 to V) | 1 455 145.00 | 75 064.00 | 1 380 080.00 | 1 455 145.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 412 527.00 | | | 412 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 440.00 | | | 93 440.00 |
DL TOTAL (I) | 560 967.00 | | | 560 967.00 |
DU Loans and Debts from Credit Institutions (3) | 97 116.00 | | | 97 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 824.00 | | | 159 824.00 |
DX Trade payables and related accounts | 224 217.00 | | | 224 217.00 |
DY Tax and social security liabilities | 321 637.00 | | | 321 637.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EB Prepaid income (2) | 9 536.00 | | | 9 536.00 |
EC TOTAL (IV) | 819 112.00 | | | 819 112.00 |
EE Grand total (I to V) | 1 380 080.00 | | | 1 380 080.00 |
EG Accrued income and payables due within one year | 778 961.00 | | | 778 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 59 586.00 | 6 808.00 | | 59 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 586.00 | 6 808.00 | | 59 586.00 |
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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 | 224 218.00 | 224 218.00 | | 224 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 605.00 | 166 605.00 | | 166 605.00 |
8L Deferred income | 9 536.00 | 9 536.00 | | 9 536.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 96 688.00 | 56 537.00 | 40 151.00 | 96 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 337.00 | | | 45 337.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 415.00 | 935 415.00 | | 935 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 113.00 | 778 961.00 | 40 151.00 | 819 113.00 |
