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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 199.00 | 1 998.00 | 5 197.00 |
AT Other tangible assets | 89 416.00 | 70 701.00 | 18 716.00 | 89 416.00 |
BH Other financial assets | 39 123.00 | 5 232.00 | 33 891.00 | 39 123.00 |
BJ TOTAL (I) | 2 898 736.00 | 114 131.00 | 2 784 605.00 | 2 898 736.00 |
BT Goods | 266 502.00 | 4 739.00 | 261 763.00 | 266 502.00 |
BX Customers and related accounts | 33 062.00 | | 33 062.00 | 33 062.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 257 158.00 | | 257 158.00 | 257 158.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 599 730.00 | 4 739.00 | 594 991.00 | 599 730.00 |
CO Grand total (0 to V) | 3 498 466.00 | 118 871.00 | 3 379 595.00 | 3 498 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 655 353.00 | | | 655 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 049.00 | | | 116 049.00 |
DL TOTAL (I) | 909 402.00 | | | 909 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 641.00 | | | 1 911 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 942.00 | | | 239 942.00 |
DX Trade payables and related accounts | 265 471.00 | | | 265 471.00 |
DY Tax and social security liabilities | 50 638.00 | | | 50 638.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 2 470 193.00 | | | 2 470 193.00 |
EE Grand total (I to V) | 3 379 595.00 | | | 3 379 595.00 |
EG Accrued income and payables due within one year | 724 305.00 | | | 724 305.00 |
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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 | 99 129.00 | 9 770.00 | | 99 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 129.00 | 9 770.00 | | 99 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 739.00 | | |
7B Total provisions for depreciation | | 4 739.00 | | |
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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 | 239 942.00 | 239 942.00 | | 239 942.00 |
8B Suppliers and Related Accounts | 265 471.00 | 265 471.00 | | 265 471.00 |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | | 50 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 39 123.00 | | 39 123.00 | 39 123.00 |
VG Loans with a maturity of up to one year at origin | 1 911 641.00 | 165 753.00 | 661 135.00 | 1 911 641.00 |
VS Prepaid expenses | 76 070.00 | 76 070.00 | | 76 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 193.00 | 76 070.00 | 39 123.00 | 115 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 193.00 | 724 305.00 | 661 135.00 | 2 470 193.00 |
