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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 934.00 | | 984 934.00 | 984 934.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 11 199.00 | 1 758.00 | 12 957.00 |
AT Other tangible assets | 227 300.00 | 224 179.00 | 3 120.00 | 227 300.00 |
BH Other financial assets | 28 092.00 | | 28 092.00 | 28 092.00 |
BJ TOTAL (I) | 1 292 483.00 | 235 379.00 | 1 057 104.00 | 1 292 483.00 |
BT Goods | 177 588.00 | | 177 588.00 | 177 588.00 |
BX Customers and related accounts | 47 972.00 | | 47 972.00 | 47 972.00 |
BZ Other receivables | 179 043.00 | | 179 043.00 | 179 043.00 |
CF Cash and cash equivalents | 25 196.00 | | 25 196.00 | 25 196.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 431 585.00 | | 431 585.00 | 431 585.00 |
CO Grand total (0 to V) | 1 724 067.00 | 235 379.00 | 1 488 689.00 | 1 724 067.00 |
CS Evaluated investments - equity method | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 715 440.00 | 635 009.00 | | 715 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 484.00 | 115 430.00 | | 99 484.00 |
DL TOTAL (I) | 1 199 924.00 | 1 135 440.00 | | 1 199 924.00 |
DU Loans and Debts from Credit Institutions (3) | 190 873.00 | 270 606.00 | | 190 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 540.00 | | 480.00 |
DX Trade payables and related accounts | 64 693.00 | 73 378.00 | | 64 693.00 |
DY Tax and social security liabilities | 31 238.00 | 28 278.00 | | 31 238.00 |
DZ Fixed asset liabilities and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 288 765.00 | 375 284.00 | | 288 765.00 |
EE Grand total (I to V) | 1 488 689.00 | 1 510 723.00 | | 1 488 689.00 |
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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 | 233 793.00 | 1 585.00 | | 233 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 793.00 | 1 585.00 | | 233 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 693.00 | 64 693.00 | | 64 693.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 190 873.00 | 53 588.00 | 115 580.00 | 190 873.00 |
VS Prepaid expenses | 228 801.00 | 228 801.00 | | 228 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 961.00 | 228 801.00 | 2 160.00 | 230 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 765.00 | 151 480.00 | 115 580.00 | 288 765.00 |
