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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 832.00 | | 497 832.00 | 497 832.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 20 848.00 | 3 812.00 | 24 659.00 |
AT Other tangible assets | 113 456.00 | 98 801.00 | 14 655.00 | 113 456.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 667 391.00 | 119 649.00 | 547 742.00 | 667 391.00 |
BX Customers and related accounts | 107 580.00 | | 107 580.00 | 107 580.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 142 895.00 | | 142 895.00 | 142 895.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 260 707.00 | | 260 707.00 | 260 707.00 |
CO Grand total (0 to V) | 928 098.00 | 119 649.00 | 808 449.00 | 928 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 982.00 | 126 959.00 | | 164 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | 38 024.00 | | 56 545.00 |
DL TOTAL (I) | 232 527.00 | 175 982.00 | | 232 527.00 |
DU Loans and Debts from Credit Institutions (3) | 412 919.00 | 480 002.00 | | 412 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 791.00 | 45 941.00 | | 49 791.00 |
DX Trade payables and related accounts | 12 024.00 | 32 728.00 | | 12 024.00 |
DY Tax and social security liabilities | 101 187.00 | 78 613.00 | | 101 187.00 |
EC TOTAL (IV) | 575 922.00 | 637 284.00 | | 575 922.00 |
EE Grand total (I to V) | 808 449.00 | 813 266.00 | | 808 449.00 |
EG Accrued income and payables due within one year | 261 973.00 | 277 412.00 | | 261 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 153.00 | | |
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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 | 108 877.00 | 12 982.00 | 2 210.00 | 108 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 877.00 | 12 982.00 | 2 210.00 | 108 877.00 |
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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
8B Suppliers and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 101 187.00 | 101 187.00 | | 101 187.00 |
UT Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 412 919.00 | 98 970.00 | 313 949.00 | 412 919.00 |
VS Prepaid expenses | 117 812.00 | 117 812.00 | | 117 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 256.00 | 117 812.00 | 19 444.00 | 137 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 922.00 | 261 973.00 | 313 949.00 | 575 922.00 |
