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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 210.00 | | 486 210.00 | 486 210.00 |
AR Technical installations, industrial equipment and tools | 197 673.00 | 121 201.00 | 76 472.00 | 197 673.00 |
AT Other tangible assets | 2 195.00 | 1 602.00 | 592.00 | 2 195.00 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 692 153.00 | 122 803.00 | 569 349.00 | 692 153.00 |
BL Raw materials, supplies | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 83 746.00 | | 83 746.00 | 83 746.00 |
BZ Other receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 151 217.00 | | 151 217.00 | 151 217.00 |
CO Grand total (0 to V) | 843 370.00 | 122 803.00 | 720 566.00 | 843 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 857.00 | | | 24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | | | 13 513.00 |
DL TOTAL (I) | 39 470.00 | | | 39 470.00 |
DU Loans and Debts from Credit Institutions (3) | 393 013.00 | | | 393 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | | | 56 269.00 |
DX Trade payables and related accounts | 96 897.00 | | | 96 897.00 |
DY Tax and social security liabilities | 134 917.00 | | | 134 917.00 |
EA Other liabilities | 19 975.00 | | | 19 975.00 |
EC TOTAL (IV) | 681 096.00 | | | 681 096.00 |
EE Grand total (I to V) | 720 566.00 | | | 720 566.00 |
EG Accrued income and payables due within one year | 390 650.00 | | | 390 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 925.00 | | | 21 925.00 |
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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 | 82 699.00 | 40 104.00 | | 82 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 699.00 | 40 104.00 | | 82 699.00 |
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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 | 56 269.00 | 56 269.00 | | 56 269.00 |
8B Suppliers and Related Accounts | 96 897.00 | 96 897.00 | | 96 897.00 |
8D Social Security and Other Social Organizations | 134 917.00 | 134 917.00 | | 134 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 393 013.00 | 102 567.00 | 290 446.00 | 393 013.00 |
VI Group and Associates | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 128 412.00 | 128 412.00 | | 128 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 487.00 | 128 412.00 | 6 075.00 | 134 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 096.00 | 390 650.00 | 290 446.00 | 681 096.00 |
