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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 219.00 | 847.00 | 1 066.00 |
AT Other tangible assets | 119 563.00 | 94 495.00 | 25 068.00 | 119 563.00 |
BH Other financial assets | 29 464.00 | 2 974.00 | 26 490.00 | 29 464.00 |
BJ TOTAL (I) | 2 364 783.00 | 97 688.00 | 2 267 095.00 | 2 364 783.00 |
BT Goods | 300 752.00 | | 300 752.00 | 300 752.00 |
BX Customers and related accounts | 53 016.00 | | 53 016.00 | 53 016.00 |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CF Cash and cash equivalents | 234 620.00 | | 234 620.00 | 234 620.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 643 361.00 | | 643 361.00 | 643 361.00 |
CO Grand total (0 to V) | 3 008 144.00 | 97 688.00 | 2 910 456.00 | 3 008 144.00 |
CU Other investments | 9 690.00 | | 9 690.00 | 9 690.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 325 119.00 | | | 325 119.00 |
DH Retained earnings | 606 248.00 | | | 606 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 401.00 | | | 141 401.00 |
DL TOTAL (I) | 1 083 767.00 | | | 1 083 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 355.00 | | | 1 556 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 208 608.00 | | | 208 608.00 |
DY Tax and social security liabilities | 60 931.00 | | | 60 931.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 826 688.00 | | | 1 826 688.00 |
EE Grand total (I to V) | 2 910 456.00 | | | 2 910 456.00 |
EG Accrued income and payables due within one year | 445 859.00 | | | 445 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 83 141.00 | 11 574.00 | | 83 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 141.00 | 11 574.00 | | 83 141.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 208 608.00 | 208 608.00 | | 208 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 1 556 355.00 | 175 526.00 | 711 451.00 | 1 556 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 931.00 | 60 931.00 | | 60 931.00 |
VS Prepaid expenses | 107 989.00 | 107 989.00 | | 107 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 452.00 | 107 989.00 | 29 464.00 | 137 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 688.00 | 445 859.00 | 711 451.00 | 1 826 688.00 |
