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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 156.00 | 1 164.00 | 2 320.00 |
AT Other tangible assets | 18 465.00 | 9 466.00 | 8 999.00 | 18 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 791 975.00 | 10 621.00 | 781 354.00 | 791 975.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 117 186.00 | | 117 186.00 | 117 186.00 |
BX Customers and related accounts | 39 834.00 | | 39 834.00 | 39 834.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 305 202.00 | | 305 202.00 | 305 202.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 469 450.00 | | 469 450.00 | 469 450.00 |
CO Grand total (0 to V) | 1 261 425.00 | 10 621.00 | 1 250 804.00 | 1 261 425.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 094.00 | | | 78 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 914.00 | | | 67 914.00 |
DL TOTAL (I) | 190 008.00 | | | 190 008.00 |
DU Loans and Debts from Credit Institutions (3) | 688 802.00 | | | 688 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 625.00 | | | 97 625.00 |
DX Trade payables and related accounts | 132 115.00 | | | 132 115.00 |
DY Tax and social security liabilities | 142 160.00 | | | 142 160.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 060 796.00 | | | 1 060 796.00 |
EE Grand total (I to V) | 1 250 804.00 | | | 1 250 804.00 |
EG Accrued income and payables due within one year | 373 105.00 | | | 373 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 5 753.00 | 4 869.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 4 869.00 | | 5 753.00 |
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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 | 97 625.00 | 97 625.00 | | 97 625.00 |
8B Suppliers and Related Accounts | 132 115.00 | 132 115.00 | | 132 115.00 |
8D Social Security and Other Social Organizations | 142 160.00 | 142 160.00 | | 142 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 688 802.00 | 1 111.00 | 349 563.00 | 688 802.00 |
VS Prepaid expenses | 46 812.00 | 46 812.00 | | 46 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 972.00 | 46 812.00 | 160.00 | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 796.00 | 373 105.00 | 349 563.00 | 1 060 796.00 |
