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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 5 198.00 | 5 198.00 | | 5 198.00 |
AT Other tangible assets | 239 944.00 | 183 147.00 | 56 797.00 | 239 944.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 550 865.00 | 190 985.00 | 359 880.00 | 550 865.00 |
BL Raw materials, supplies | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 93 622.00 | | 93 622.00 | 93 622.00 |
BZ Other receivables | 177 410.00 | | 177 410.00 | 177 410.00 |
CF Cash and cash equivalents | 175 656.00 | | 175 656.00 | 175 656.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 478 805.00 | | 478 805.00 | 478 805.00 |
CO Grand total (0 to V) | 1 029 669.00 | 190 985.00 | 838 684.00 | 1 029 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DE Statutory or contractual reserves | 311 930.00 | | | 311 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 736.00 | | | 43 736.00 |
DL TOTAL (I) | 406 217.00 | | | 406 217.00 |
DU Loans and Debts from Credit Institutions (3) | 178 834.00 | | | 178 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 142 151.00 | | | 142 151.00 |
DY Tax and social security liabilities | 89 113.00 | | | 89 113.00 |
EA Other liabilities | 21 321.00 | | | 21 321.00 |
EC TOTAL (IV) | 432 468.00 | | | 432 468.00 |
EE Grand total (I to V) | 838 684.00 | | | 838 684.00 |
EG Accrued income and payables due within one year | 432 468.00 | | | 432 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | | | 7 834.00 |
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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 | 248 874.00 | 10 340.00 | 68 228.00 | 248 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 234.00 | 10 340.00 | 68 228.00 | 246 234.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 142 151.00 | 142 151.00 | | 142 151.00 |
8D Social Security and Other Social Organizations | 89 113.00 | 89 113.00 | | 89 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 178 834.00 | 178 834.00 | | 178 834.00 |
VS Prepaid expenses | 295 359.00 | 295 359.00 | | 295 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 624.00 | 295 359.00 | 7 265.00 | 302 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 468.00 | 432 468.00 | | 432 468.00 |
