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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 112.00 | 413.00 | 525.00 |
AT Other tangible assets | 116 857.00 | 83 029.00 | 33 829.00 | 116 857.00 |
BH Other financial assets | 29 464.00 | 2 930.00 | 26 533.00 | 29 464.00 |
BJ TOTAL (I) | 2 361 536.00 | 86 071.00 | 2 275 465.00 | 2 361 536.00 |
BT Goods | 287 602.00 | | 287 602.00 | 287 602.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 55 368.00 | | 55 368.00 | 55 368.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 168 459.00 | | 168 459.00 | 168 459.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 553 793.00 | | 553 793.00 | 553 793.00 |
CO Grand total (0 to V) | 2 915 329.00 | 86 071.00 | 2 829 258.00 | 2 915 329.00 |
CU Other investments | 9 690.00 | | 9 690.00 | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 304.00 | | | 153 304.00 |
DH Retained earnings | 606 248.00 | | | 606 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 815.00 | | | 171 815.00 |
DL TOTAL (I) | 942 366.00 | | | 942 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 805.00 | | | 1 642 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 184 669.00 | | | 184 669.00 |
DY Tax and social security liabilities | 58 782.00 | | | 58 782.00 |
EC TOTAL (IV) | 1 886 892.00 | | | 1 886 892.00 |
EE Grand total (I to V) | 2 829 258.00 | | | 2 829 258.00 |
EG Accrued income and payables due within one year | 418 485.00 | | | 418 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 71 941.00 | 11 200.00 | | 71 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 941.00 | 11 200.00 | | 71 941.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 184 669.00 | 184 669.00 | | 184 669.00 |
8D Social Security and Other Social Organizations | 58 782.00 | 58 782.00 | | 58 782.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 1 642 805.00 | 174 398.00 | 709 036.00 | 1 642 805.00 |
VS Prepaid expenses | 96 431.00 | 96 431.00 | | 96 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 895.00 | 96 431.00 | 29 464.00 | 125 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 892.00 | 418 485.00 | 709 036.00 | 1 886 892.00 |
