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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 28 710.00 | 24 398.00 | 4 312.00 | 28 710.00 |
AT Other tangible assets | 57 142.00 | 38 707.00 | 18 435.00 | 57 142.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 345 134.00 | 63 105.00 | 282 029.00 | 345 134.00 |
BL Raw materials, supplies | 38 610.00 | | 38 610.00 | 38 610.00 |
BX Customers and related accounts | 15 722.00 | | 15 722.00 | 15 722.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 100 110.00 | | 100 110.00 | 100 110.00 |
CO Grand total (0 to V) | 445 245.00 | 63 105.00 | 382 139.00 | 445 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 885.00 | | | 68 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 264.00 | | | 34 264.00 |
DL TOTAL (I) | 108 649.00 | | | 108 649.00 |
DU Loans and Debts from Credit Institutions (3) | 125 128.00 | | | 125 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 693.00 | | | 69 693.00 |
DX Trade payables and related accounts | 62 063.00 | | | 62 063.00 |
DY Tax and social security liabilities | 16 604.00 | | | 16 604.00 |
EC TOTAL (IV) | 273 490.00 | | | 273 490.00 |
EE Grand total (I to V) | 382 139.00 | | | 382 139.00 |
EG Accrued income and payables due within one year | 221 612.00 | | | 221 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | | | 1 878.00 |
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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 | 52 947.00 | 10 159.00 | | 52 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 947.00 | 10 159.00 | | 52 947.00 |
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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 | 62 063.00 | 62 063.00 | | 62 063.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
UX Other trade receivables | 15 722.00 | 15 722.00 | | 15 722.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 123 250.00 | 71 372.00 | 51 878.00 | 123 250.00 |
VI Group and Associates | 69 693.00 | 69 693.00 | | 69 693.00 |
VK Loans repaid during the year | 86 178.00 | | | 86 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 839.00 | 42 839.00 | | 42 839.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 949.00 | 60 949.00 | | 60 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 490.00 | 221 613.00 | 51 878.00 | 273 490.00 |
