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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 522.00 | 6 229.00 | 1 293.00 | 7 522.00 |
AT Other tangible assets | 48 414.00 | 12 521.00 | 35 893.00 | 48 414.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 185 825.00 | 18 750.00 | 167 075.00 | 185 825.00 |
BT Goods | 40 250.00 | | 40 250.00 | 40 250.00 |
BX Customers and related accounts | 169 350.00 | | 169 350.00 | 169 350.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 250 448.00 | | 250 448.00 | 250 448.00 |
CO Grand total (0 to V) | 436 273.00 | 18 750.00 | 417 523.00 | 436 273.00 |
CU Other investments | 29 782.00 | | 29 782.00 | 29 782.00 |
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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 |
DH Retained earnings | 194 334.00 | | | 194 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 839.00 | | | -14 839.00 |
DL TOTAL (I) | 187 880.00 | | | 187 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | | | 50 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 657.00 | | | 52 657.00 |
DW Advances and down payments received on current orders | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 85 526.00 | | | 85 526.00 |
DY Tax and social security liabilities | 36 970.00 | | | 36 970.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 229 643.00 | | | 229 643.00 |
EE Grand total (I to V) | 417 523.00 | | | 417 523.00 |
EG Accrued income and payables due within one year | 211 162.00 | | | 211 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 393.00 | | | 21 393.00 |
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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 | 17 847.00 | 12 112.00 | 11 209.00 | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | 12 112.00 | 11 209.00 | 17 847.00 |
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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 | 52 656.00 | 52 656.00 | | 52 656.00 |
8B Suppliers and Related Accounts | 85 526.00 | 85 526.00 | | 85 526.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VG Loans with a maturity of up to one year at origin | 50 268.00 | 31 788.00 | 18 480.00 | 50 268.00 |
VS Prepaid expenses | 194 974.00 | 194 974.00 | | 194 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 082.00 | 194 974.00 | 107.00 | 195 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 905.00 | 209 424.00 | 18 480.00 | 227 905.00 |
