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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 21 414.00 | 11 123.00 | 10 290.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 212 559.00 | 106 332.00 | 106 227.00 | 212 559.00 |
AT Other tangible assets | 61 254.00 | 24 435.00 | 36 819.00 | 61 254.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 644 827.00 | 141 891.00 | 502 936.00 | 644 827.00 |
BT Goods | 74 158.00 | | 74 158.00 | 74 158.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 53 685.00 | | 53 685.00 | 53 685.00 |
CF Cash and cash equivalents | 149 330.00 | | 149 330.00 | 149 330.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 293 284.00 | | 293 284.00 | 293 284.00 |
CO Grand total (0 to V) | 938 111.00 | 141 891.00 | 796 221.00 | 938 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 904.00 | | | 198 904.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | | | 10 397.00 |
DD Legal reserve (1) | 13 150.00 | | | 13 150.00 |
DG Other reserves | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | | | 39 603.00 |
DL TOTAL (I) | 262 904.00 | | | 262 904.00 |
DU Loans and Debts from Credit Institutions (3) | 239 136.00 | | | 239 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 162 400.00 | | | 162 400.00 |
DY Tax and social security liabilities | 69 200.00 | | | 69 200.00 |
EA Other liabilities | 61 320.00 | | | 61 320.00 |
EC TOTAL (IV) | 533 317.00 | | | 533 317.00 |
EE Grand total (I to V) | 796 221.00 | | | 796 221.00 |
EG Accrued income and payables due within one year | 360 674.00 | | | 360 674.00 |
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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 | 87 769.00 | 55 122.00 | 1 000.00 | 87 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 769.00 | 55 122.00 | 1 000.00 | 87 769.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 162 400.00 | 162 400.00 | | 162 400.00 |
8D Social Security and Other Social Organizations | 69 200.00 | 69 200.00 | | 69 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 320.00 | 61 320.00 | | 61 320.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 239 136.00 | 66 492.00 | 172 643.00 | 239 136.00 |
VS Prepaid expenses | 69 797.00 | 69 797.00 | | 69 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 397.00 | 69 797.00 | 9 600.00 | 79 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 317.00 | 360 674.00 | 172 643.00 | 533 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
