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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 206 910.00 | 99 000.00 | 107 911.00 | 206 910.00 |
AT Other tangible assets | 145 027.00 | 113 697.00 | 31 331.00 | 145 027.00 |
AV Fixed assets in progress | | | 1.00 | |
BF Loans | -140.00 | | -140.00 | -140.00 |
BJ TOTAL (I) | 521 797.00 | 212 696.00 | 309 101.00 | 521 797.00 |
BT Goods | 17 049.00 | | 17 049.00 | 17 049.00 |
BX Customers and related accounts | 140 588.00 | | 140 588.00 | 140 588.00 |
BZ Other receivables | 159 362.00 | | 159 362.00 | 159 362.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 322 861.00 | | 322 861.00 | 322 861.00 |
CO Grand total (0 to V) | 844 658.00 | 212 696.00 | 631 962.00 | 844 658.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 563.00 | | | 157 563.00 |
DH Retained earnings | 4 661.00 | | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 100.00 | | | -45 100.00 |
DL TOTAL (I) | 125 508.00 | | | 125 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 261 383.00 | | | 261 383.00 |
DY Tax and social security liabilities | 118 479.00 | | | 118 479.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 16 588.00 | | | 16 588.00 |
EC TOTAL (IV) | 506 454.00 | | | 506 454.00 |
EE Grand total (I to V) | 631 962.00 | | | 631 962.00 |
EG Accrued income and payables due within one year | 506 454.00 | | | 506 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | | | 6 134.00 |
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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 | 189 480.00 | 23 216.00 | | 189 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 480.00 | 23 216.00 | | 189 480.00 |
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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 | 261 383.00 | 261 383.00 | | 261 383.00 |
8D Social Security and Other Social Organizations | 118 479.00 | 118 479.00 | | 118 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
UT Other financial assets | -140.00 | | -140.00 | -140.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VS Prepaid expenses | 299 951.00 | 299 951.00 | | 299 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 811.00 | 299 951.00 | -140.00 | 299 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 454.00 | 506 454.00 | | 506 454.00 |
