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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 820.00 | | 219 820.00 | 219 820.00 |
AR Technical installations, industrial equipment and tools | 14 173.00 | 14 173.00 | | 14 173.00 |
AT Other tangible assets | 254 951.00 | 211 041.00 | 43 910.00 | 254 951.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 493 539.00 | 225 214.00 | 268 325.00 | 493 539.00 |
BT Goods | 416 802.00 | | 416 802.00 | 416 802.00 |
BX Customers and related accounts | 193 923.00 | | 193 923.00 | 193 923.00 |
BZ Other receivables | 317 226.00 | | 317 226.00 | 317 226.00 |
CF Cash and cash equivalents | 177 159.00 | | 177 159.00 | 177 159.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 107 592.00 | | 1 107 592.00 | 1 107 592.00 |
CO Grand total (0 to V) | 1 601 131.00 | 225 214.00 | 1 375 916.00 | 1 601 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 051.00 | | | 24 051.00 |
DG Other reserves | 423 215.00 | | | 423 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 597.00 | | | -370 597.00 |
DL TOTAL (I) | 576 669.00 | | | 576 669.00 |
DU Loans and Debts from Credit Institutions (3) | 443 326.00 | | | 443 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 651.00 | | | 203 651.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 68 340.00 | | | 68 340.00 |
DY Tax and social security liabilities | 82 931.00 | | | 82 931.00 |
EC TOTAL (IV) | 799 248.00 | | | 799 248.00 |
EE Grand total (I to V) | 1 375 916.00 | | | 1 375 916.00 |
EG Accrued income and payables due within one year | 373 544.00 | | | 373 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 205 643.00 | 19 571.00 | | 205 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 643.00 | 19 571.00 | | 205 643.00 |
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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 | 203 651.00 | 203 651.00 | | 203 651.00 |
8B Suppliers and Related Accounts | 68 340.00 | 68 340.00 | | 68 340.00 |
8D Social Security and Other Social Organizations | 82 931.00 | 82 931.00 | | 82 931.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 443 326.00 | 17 622.00 | 425 704.00 | 443 326.00 |
VS Prepaid expenses | 513 631.00 | 513 631.00 | | 513 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 131.00 | 513 631.00 | 4 500.00 | 518 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 248.00 | 372 544.00 | 425 704.00 | 798 248.00 |
