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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 940.00 | | 921 940.00 | 921 940.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 309.00 | 162.00 | 2 471.00 |
AT Other tangible assets | 183 845.00 | 40 265.00 | 143 580.00 | 183 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 416.00 | 42 574.00 | 1 065 842.00 | 1 108 416.00 |
BT Goods | 134 149.00 | | 134 149.00 | 134 149.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CD Marketable securities | 57 657.00 | | 57 657.00 | 57 657.00 |
CF Cash and cash equivalents | 115 423.00 | | 115 423.00 | 115 423.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 362 563.00 | | 362 563.00 | 362 563.00 |
CO Grand total (0 to V) | 1 470 979.00 | 42 574.00 | 1 428 405.00 | 1 470 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 228.00 | | | 35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 002.00 | | | 69 002.00 |
DL TOTAL (I) | 113 029.00 | | | 113 029.00 |
DU Loans and Debts from Credit Institutions (3) | 170 258.00 | | | 170 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 722.00 | | | 1 026 722.00 |
DX Trade payables and related accounts | 74 760.00 | | | 74 760.00 |
DY Tax and social security liabilities | 43 635.00 | | | 43 635.00 |
EC TOTAL (IV) | 1 315 376.00 | | | 1 315 376.00 |
EE Grand total (I to V) | 1 428 405.00 | | | 1 428 405.00 |
EG Accrued income and payables due within one year | 1 165 424.00 | | | 1 165 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 20 659.00 | 21 914.00 | | 20 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 659.00 | 21 914.00 | | 20 659.00 |
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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 | 1 026 722.00 | 1 026 722.00 | | 1 026 722.00 |
8B Suppliers and Related Accounts | 74 760.00 | 74 760.00 | | 74 760.00 |
8D Social Security and Other Social Organizations | 43 635.00 | 43 635.00 | | 43 635.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 170 258.00 | 20 306.00 | 81 315.00 | 170 258.00 |
VS Prepaid expenses | 54 158.00 | 54 158.00 | | 54 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 318.00 | 54 158.00 | 160.00 | 54 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 376.00 | 1 165 424.00 | 81 315.00 | 1 315 376.00 |
