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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AP Buildings | 55 804.00 | 45 170.00 | 10 634.00 | 55 804.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 7 807.00 | 1 767.00 | 9 575.00 |
AT Other tangible assets | 113 376.00 | 58 947.00 | 54 429.00 | 113 376.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
BJ TOTAL (I) | 863 691.00 | 111 925.00 | 751 767.00 | 863 691.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | 54 606.00 | | 54 606.00 | 54 606.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 91 548.00 | | 91 548.00 | 91 548.00 |
CO Grand total (0 to V) | 955 240.00 | 111 925.00 | 843 315.00 | 955 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 346 346.00 | | | 346 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | | | -4 624.00 |
DL TOTAL (I) | 350 522.00 | | | 350 522.00 |
DU Loans and Debts from Credit Institutions (3) | 159 741.00 | | | 159 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 573.00 | | | 284 573.00 |
DX Trade payables and related accounts | 29 971.00 | | | 29 971.00 |
DY Tax and social security liabilities | 16 052.00 | | | 16 052.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 492 793.00 | | | 492 793.00 |
EE Grand total (I to V) | 843 315.00 | | | 843 315.00 |
EG Accrued income and payables due within one year | 394 879.00 | | | 394 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 103 544.00 | 8 380.00 | | 103 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 544.00 | 8 380.00 | | 103 544.00 |
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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 | 284 573.00 | 284 573.00 | | 284 573.00 |
8B Suppliers and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 455.00 | 2 456.00 | | 2 455.00 |
UT Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
VG Loans with a maturity of up to one year at origin | 159 740.00 | 61 826.00 | 97 914.00 | 159 740.00 |
VS Prepaid expenses | 30 076.00 | 30 076.00 | | 30 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 013.00 | 30 076.00 | 26 936.00 | 57 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 793.00 | 394 878.00 | 97 914.00 | 492 793.00 |
