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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | | 439 577.00 | 439 577.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 197 132.00 | 171 189.00 | 25 943.00 | 197 132.00 |
BD Other fixed assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 655 572.00 | 182 082.00 | 473 490.00 | 655 572.00 |
BT Goods | 112 941.00 | | 112 941.00 | 112 941.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 45 712.00 | | 45 712.00 | 45 712.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CD Marketable securities | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 19 716.00 | | 19 716.00 | 19 716.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 207 769.00 | | 207 769.00 | 207 769.00 |
CO Grand total (0 to V) | 863 341.00 | 182 082.00 | 681 259.00 | 863 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | | | 34 039.00 |
DL TOTAL (I) | 42 424.00 | | | 42 424.00 |
DU Loans and Debts from Credit Institutions (3) | 314 367.00 | | | 314 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 316.00 | | | 139 316.00 |
DX Trade payables and related accounts | 137 143.00 | | | 137 143.00 |
DY Tax and social security liabilities | 48 008.00 | | | 48 008.00 |
EC TOTAL (IV) | 638 835.00 | | | 638 835.00 |
EE Grand total (I to V) | 681 259.00 | | | 681 259.00 |
EG Accrued income and payables due within one year | 527 800.00 | | | 527 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 175 307.00 | 6 775.00 | | 175 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 307.00 | 6 775.00 | | 175 307.00 |
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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 | 139 316.00 | 139 316.00 | | 139 316.00 |
8B Suppliers and Related Accounts | 137 143.00 | 137 143.00 | | 137 143.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 314 367.00 | 203 332.00 | 111 035.00 | 314 367.00 |
VS Prepaid expenses | 70 909.00 | 70 909.00 | | 70 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 069.00 | 70 909.00 | 160.00 | 71 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 835.00 | 527 800.00 | 111 035.00 | 638 835.00 |
