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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AP Buildings | 3 861.00 | 3 220.00 | 641.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 589.00 | 160.00 | 4 749.00 |
AT Other tangible assets | 4 706.00 | 1 027.00 | 3 679.00 | 4 706.00 |
BJ TOTAL (I) | 996 217.00 | 8 835.00 | 987 382.00 | 996 217.00 |
BT Goods | 61 474.00 | 1 223.00 | 60 251.00 | 61 474.00 |
BX Customers and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 155 157.00 | | 155 157.00 | 155 157.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 267 821.00 | 1 223.00 | 266 598.00 | 267 821.00 |
CO Grand total (0 to V) | 1 264 038.00 | 10 058.00 | 1 253 980.00 | 1 264 038.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 524 918.00 | | | 524 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 980.00 | | | 82 980.00 |
DL TOTAL (I) | 654 097.00 | | | 654 097.00 |
DU Loans and Debts from Credit Institutions (3) | 475 423.00 | | | 475 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | | | 15 687.00 |
DX Trade payables and related accounts | 81 410.00 | | | 81 410.00 |
DY Tax and social security liabilities | 23 429.00 | | | 23 429.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 599 883.00 | | | 599 883.00 |
EE Grand total (I to V) | 1 253 980.00 | | | 1 253 980.00 |
EG Accrued income and payables due within one year | 192 316.00 | | | 192 316.00 |
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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 | 8 078.00 | 756.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 756.00 | | 8 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 747.00 | 1 223.00 | 1 747.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | 1 223.00 | 1 747.00 | 1 747.00 |
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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 | 15 687.00 | | | 15 687.00 |
8B Suppliers and Related Accounts | 81 410.00 | 81 410.00 | | 81 410.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 475 423.00 | 83 543.00 | 339 394.00 | 475 423.00 |
VS Prepaid expenses | 51 189.00 | 51 189.00 | | 51 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189.00 | 51 189.00 | | 51 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 883.00 | 192 316.00 | 339 394.00 | 599 883.00 |
