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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 248 781.00 | 49 655.00 | 199 126.00 | 248 781.00 |
AR Technical installations, industrial equipment and tools | 470 021.00 | 146 779.00 | 323 242.00 | 470 021.00 |
AT Other tangible assets | 94 204.00 | 27 789.00 | 66 416.00 | 94 204.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 867 609.00 | 224 222.00 | 643 387.00 | 867 609.00 |
BT Goods | 197 235.00 | | 197 235.00 | 197 235.00 |
BX Customers and related accounts | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CF Cash and cash equivalents | 319 117.00 | | 319 117.00 | 319 117.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 556 538.00 | | 556 538.00 | 556 538.00 |
CO Grand total (0 to V) | 1 424 147.00 | 224 222.00 | 1 199 925.00 | 1 424 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -45 505.00 | | | -45 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 551.00 | | | 96 551.00 |
DL TOTAL (I) | 351 046.00 | | | 351 046.00 |
DU Loans and Debts from Credit Institutions (3) | 503 948.00 | | | 503 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 256 042.00 | | | 256 042.00 |
DY Tax and social security liabilities | 83 482.00 | | | 83 482.00 |
DZ Fixed asset liabilities and related accounts | 3 978.00 | | | 3 978.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 848 879.00 | | | 848 879.00 |
EE Grand total (I to V) | 1 199 925.00 | | | 1 199 925.00 |
EG Accrued income and payables due within one year | 444 386.00 | | | 444 386.00 |
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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 | 111 789.00 | 112 433.00 | | 111 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 789.00 | 112 433.00 | | 111 789.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 256 042.00 | 256 042.00 | | 256 042.00 |
8D Social Security and Other Social Organizations | 83 482.00 | 83 482.00 | | 83 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 503 948.00 | 99 455.00 | 404 493.00 | 503 948.00 |
VS Prepaid expenses | 40 186.00 | 40 186.00 | | 40 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 789.00 | 40 186.00 | 4 603.00 | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 879.00 | 444 386.00 | 404 493.00 | 848 879.00 |
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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 | 8.00 | | | 8.00 |
