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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 003.00 | 175 948.00 | 1 055.00 | 177 003.00 |
AH Goodwill | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 7 513.00 | 4 887.00 | 12 400.00 |
AT Other tangible assets | 106 798.00 | 63 775.00 | 43 024.00 | 106 798.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 547 819.00 | 247 236.00 | 3 300 583.00 | 3 547 819.00 |
BT Goods | 187 919.00 | | 187 919.00 | 187 919.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 128 002.00 | | 128 002.00 | 128 002.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 361 614.00 | | 361 614.00 | 361 614.00 |
CO Grand total (0 to V) | 3 909 433.00 | 247 236.00 | 3 662 197.00 | 3 909 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 232 547.00 | | | 232 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 335.00 | | | 107 335.00 |
DL TOTAL (I) | 356 381.00 | | | 356 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 379.00 | | | 2 297 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 929.00 | | | 688 929.00 |
DX Trade payables and related accounts | 275 525.00 | | | 275 525.00 |
DY Tax and social security liabilities | 43 982.00 | | | 43 982.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 3 305 816.00 | | | 3 305 816.00 |
EE Grand total (I to V) | 3 662 197.00 | | | 3 662 197.00 |
EG Accrued income and payables due within one year | 1 251 627.00 | | | 1 251 627.00 |
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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 | 162 062.00 | 85 174.00 | | 162 062.00 |
PE DEPRECIATION Total including other intangible assets | 117 249.00 | 58 699.00 | | 117 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 813.00 | 26 475.00 | | 44 813.00 |
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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 | 688 929.00 | 688 929.00 | | 688 929.00 |
8B Suppliers and Related Accounts | 275 525.00 | 275 525.00 | | 275 525.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2 297 379.00 | 243 190.00 | 1 002 461.00 | 2 297 379.00 |
VS Prepaid expenses | 45 693.00 | 45 693.00 | | 45 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 293.00 | 45 693.00 | 1 600.00 | 47 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 816.00 | 1 251 627.00 | 1 002 461.00 | 3 305 816.00 |
