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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AJ Other Intangible Assets | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 17 642.00 | 2 850.00 | 20 492.00 |
AT Other tangible assets | 201 233.00 | 190 366.00 | 10 867.00 | 201 233.00 |
BH Other financial assets | 74 078.00 | | 74 078.00 | 74 078.00 |
BJ TOTAL (I) | 807 376.00 | 208 875.00 | 598 500.00 | 807 376.00 |
BT Goods | 153 526.00 | | 153 526.00 | 153 526.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 47 505.00 | | 47 505.00 | 47 505.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 263 602.00 | | 263 602.00 | 263 602.00 |
CO Grand total (0 to V) | 1 070 979.00 | 208 875.00 | 862 103.00 | 1 070 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 5 870.00 | 2 367.00 | | 5 870.00 |
DG Other reserves | 62 278.00 | 62 228.00 | | 62 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | 70 052.00 | | 50 469.00 |
DL TOTAL (I) | 652 190.00 | 668 220.00 | | 652 190.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 410.00 | 7 737.00 | | 37 410.00 |
DX Trade payables and related accounts | 142 669.00 | 178 411.00 | | 142 669.00 |
DY Tax and social security liabilities | 29 234.00 | 34 445.00 | | 29 234.00 |
EC TOTAL (IV) | 209 913.00 | 220 593.00 | | 209 913.00 |
EE Grand total (I to V) | 862 103.00 | 888 815.00 | | 862 103.00 |
EG Accrued income and payables due within one year | | 220 595.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
EI Including equity loans | 37 410.00 | | | 37 410.00 |
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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 | 206 402.00 | 2 474.00 | | 206 402.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 535.00 | 2 474.00 | | 205 535.00 |
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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 | 142 669.00 | 142 669.00 | | 142 669.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 74 079.00 | 74 079.00 | | 74 079.00 |
UX Other trade receivables | 47 505.00 | 47 505.00 | | 47 505.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 37 410.00 | 37 410.00 | | 37 410.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 665.00 | 130 665.00 | | 130 665.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 914.00 | 209 914.00 | | 209 914.00 |
