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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 221 164.00 | 1 038 836.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 357.00 | 10 164.00 | 193.00 | 10 357.00 |
AT Other tangible assets | 87 781.00 | 73 027.00 | 14 754.00 | 87 781.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 359 378.00 | 304 355.00 | 1 055 023.00 | 1 359 378.00 |
BT Goods | 101 626.00 | | 101 626.00 | 101 626.00 |
BX Customers and related accounts | 58 142.00 | | 58 142.00 | 58 142.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 27 448.00 | | 27 448.00 | 27 448.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 201 912.00 | | 201 912.00 | 201 912.00 |
CO Grand total (0 to V) | 1 561 290.00 | 304 355.00 | 1 256 935.00 | 1 561 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 651 405.00 | | | 651 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 057.00 | | | 72 057.00 |
DL TOTAL (I) | 899 462.00 | | | 899 462.00 |
DU Loans and Debts from Credit Institutions (3) | 100 578.00 | | | 100 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 437.00 | | | 145 437.00 |
DX Trade payables and related accounts | 83 306.00 | | | 83 306.00 |
DY Tax and social security liabilities | 28 060.00 | | | 28 060.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 357 473.00 | | | 357 473.00 |
EE Grand total (I to V) | 1 256 935.00 | | | 1 256 935.00 |
EG Accrued income and payables due within one year | 357 473.00 | | | 357 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 306 857.00 | 3 618.00 | 6 120.00 | 306 857.00 |
PE DEPRECIATION Total including other intangible assets | 221 164.00 | | | 221 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 693.00 | 3 618.00 | 6 120.00 | 85 693.00 |
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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 | 145 437.00 | 145 437.00 | | 145 437.00 |
8B Suppliers and Related Accounts | 83 306.00 | 83 306.00 | | 83 306.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 100 578.00 | 100 578.00 | | 100 578.00 |
VS Prepaid expenses | 72 837.00 | 72 837.00 | | 72 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 177.00 | 72 837.00 | 340.00 | 73 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 473.00 | 357 473.00 | | 357 473.00 |
