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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 940.00 | | 921 940.00 | 921 940.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 1 815.00 | 656.00 | 2 471.00 |
AT Other tangible assets | 183 845.00 | 18 845.00 | 165 000.00 | 183 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 416.00 | 20 659.00 | 1 087 756.00 | 1 108 416.00 |
BT Goods | 79 890.00 | | 79 890.00 | 79 890.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 54 814.00 | | 54 814.00 | 54 814.00 |
BZ Other receivables | 58 516.00 | | 58 516.00 | 58 516.00 |
CD Marketable securities | 48 595.00 | | 48 595.00 | 48 595.00 |
CF Cash and cash equivalents | 31 099.00 | | 31 099.00 | 31 099.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 278 512.00 | | 278 512.00 | 278 512.00 |
CO Grand total (0 to V) | 1 386 927.00 | 20 659.00 | 1 366 268.00 | 1 386 927.00 |
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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) | 666.00 | | | 666.00 |
DG Other reserves | 12 647.00 | | | 12 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | | | 22 715.00 |
DL TOTAL (I) | 44 028.00 | | | 44 028.00 |
DU Loans and Debts from Credit Institutions (3) | 190 329.00 | | | 190 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 355.00 | | | 1 059 355.00 |
DX Trade payables and related accounts | 56 339.00 | | | 56 339.00 |
DY Tax and social security liabilities | 16 218.00 | | | 16 218.00 |
EC TOTAL (IV) | 1 322 241.00 | | | 1 322 241.00 |
EE Grand total (I to V) | 1 366 268.00 | | | 1 366 268.00 |
EG Accrued income and payables due within one year | 1 152 138.00 | | | 1 152 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 26 375.00 | 12 965.00 | 18 681.00 | 26 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 12 965.00 | 18 681.00 | 26 375.00 |
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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 | 1 059 355.00 | 1 059 355.00 | | 1 059 355.00 |
8B Suppliers and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 190 329.00 | 20 226.00 | 81 031.00 | 190 329.00 |
VP Miscellaneous | 114 949.00 | 114 949.00 | | 114 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 109.00 | 114 949.00 | 160.00 | 115 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 241.00 | 1 152 138.00 | 81 031.00 | 1 322 241.00 |
