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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 331.00 | 2 142.00 | 2 473.00 |
AT Other tangible assets | 194 423.00 | 180 918.00 | 13 505.00 | 194 423.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 906 748.00 | 181 249.00 | 725 499.00 | 906 748.00 |
BT Goods | 129 265.00 | 2 919.00 | 126 346.00 | 129 265.00 |
BX Customers and related accounts | 34 484.00 | | 34 484.00 | 34 484.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 44 885.00 | | 44 885.00 | 44 885.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 231 313.00 | 2 919.00 | 228 394.00 | 231 313.00 |
CO Grand total (0 to V) | 1 138 061.00 | 184 168.00 | 953 893.00 | 1 138 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 4 235.00 | | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | | | 55 442.00 |
DL TOTAL (I) | 63 869.00 | | | 63 869.00 |
DU Loans and Debts from Credit Institutions (3) | 610 884.00 | | | 610 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 699.00 | | | 104 699.00 |
DX Trade payables and related accounts | 108 956.00 | | | 108 956.00 |
DY Tax and social security liabilities | 50 793.00 | | | 50 793.00 |
EA Other liabilities | 14 692.00 | | | 14 692.00 |
EC TOTAL (IV) | 890 024.00 | | | 890 024.00 |
EE Grand total (I to V) | 953 893.00 | | | 953 893.00 |
EG Accrued income and payables due within one year | 393 852.00 | | | 393 852.00 |
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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 | 175 232.00 | 6 017.00 | | 175 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 232.00 | 6 017.00 | | 175 232.00 |
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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 | 2 995.00 | 2 919.00 | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 2 919.00 | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | 2 919.00 | 2 995.00 | 2 995.00 |
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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 | 104 699.00 | 104 699.00 | | 104 699.00 |
8B Suppliers and Related Accounts | 108 956.00 | 108 956.00 | | 108 956.00 |
8D Social Security and Other Social Organizations | 50 793.00 | 50 793.00 | | 50 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
UT Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 610 884.00 | 114 712.00 | 264 771.00 | 610 884.00 |
VS Prepaid expenses | 57 163.00 | 57 163.00 | | 57 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 024.00 | 393 852.00 | 264 771.00 | 890 024.00 |
