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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 98 657.00 | 78 916.00 | 19 741.00 | 98 657.00 |
AT Other tangible assets | 322 879.00 | 158 937.00 | 163 942.00 | 322 879.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 548 596.00 | 237 852.00 | 310 743.00 | 548 596.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BT Goods | 27 357.00 | | 27 357.00 | 27 357.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 148 132.00 | | 148 132.00 | 148 132.00 |
CO Grand total (0 to V) | 696 728.00 | 237 852.00 | 458 876.00 | 696 728.00 |
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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 | 76 427.00 | 85 167.00 | | 76 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 987.00 | -8 741.00 | | -6 987.00 |
DL TOTAL (I) | 74 940.00 | 81 927.00 | | 74 940.00 |
DU Loans and Debts from Credit Institutions (3) | 210 750.00 | 196 040.00 | | 210 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 401.00 | | 2 698.00 |
DX Trade payables and related accounts | 130 486.00 | 121 859.00 | | 130 486.00 |
DY Tax and social security liabilities | 40 002.00 | 49 274.00 | | 40 002.00 |
EC TOTAL (IV) | 383 936.00 | 367 574.00 | | 383 936.00 |
EE Grand total (I to V) | 458 876.00 | 449 501.00 | | 458 876.00 |
EG Accrued income and payables due within one year | 250 073.00 | 232 289.00 | | 250 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 131.00 | | 144.00 |
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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 | 187 946.00 | 49 914.00 | 8.00 | 187 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 946.00 | 49 914.00 | 8.00 | 187 946.00 |
Z9 Charges to be distributed or loan issue costs | 8.00 | | | 8.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8B Suppliers and Related Accounts | 130 486.00 | 130 486.00 | | 130 486.00 |
8D Social Security and Other Social Organizations | 40 002.00 | 40 002.00 | | 40 002.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 210 750.00 | 76 887.00 | 128 819.00 | 210 750.00 |
VS Prepaid expenses | 49 297.00 | 49 297.00 | | 49 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 357.00 | 49 297.00 | 1 060.00 | 50 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 936.00 | 250 073.00 | 128 819.00 | 383 936.00 |
