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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | | 98 623.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 11 420.00 | 980.00 | 12 400.00 |
AT Other tangible assets | 305 759.00 | 196 231.00 | 109 529.00 | 305 759.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 421 528.00 | 207 651.00 | 213 877.00 | 421 528.00 |
BL Raw materials, supplies | 18 697.00 | | 18 697.00 | 18 697.00 |
BX Customers and related accounts | 163 162.00 | | 163 162.00 | 163 162.00 |
BZ Other receivables | 58 068.00 | | 58 068.00 | 58 068.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 122.00 | | 23 122.00 | 23 122.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 271 860.00 | | 271 860.00 | 271 860.00 |
CO Grand total (0 to V) | 693 388.00 | 207 651.00 | 485 737.00 | 693 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 132 181.00 | | | 132 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | | | -3 811.00 |
DL TOTAL (I) | 205 920.00 | | | 205 920.00 |
DU Loans and Debts from Credit Institutions (3) | 66 556.00 | | | 66 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 96 790.00 | | | 96 790.00 |
DY Tax and social security liabilities | 109 586.00 | | | 109 586.00 |
EC TOTAL (IV) | 279 817.00 | | | 279 817.00 |
EE Grand total (I to V) | 485 737.00 | | | 485 737.00 |
EG Accrued income and payables due within one year | 255 576.00 | | | 255 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 112.00 | | | 17 112.00 |
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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 | 169 373.00 | 48 313.00 | 10 036.00 | 169 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 373.00 | 48 313.00 | 10 036.00 | 169 373.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8B Suppliers and Related Accounts | 96 790.00 | 96 790.00 | | 96 790.00 |
8D Social Security and Other Social Organizations | 109 586.00 | 109 586.00 | | 109 586.00 |
UT Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 66 556.00 | 42 315.00 | 24 241.00 | 66 556.00 |
VS Prepaid expenses | 228 040.00 | 228 040.00 | | 228 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 786.00 | 228 040.00 | 4 745.00 | 232 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 817.00 | 255 576.00 | 24 241.00 | 279 817.00 |
