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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 4 533.00 | 1 705.00 | 6 238.00 |
AT Other tangible assets | 30 386.00 | 7 007.00 | 23 378.00 | 30 386.00 |
BD Other fixed assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 952 485.00 | 11 540.00 | 940 945.00 | 952 485.00 |
BT Goods | 200 650.00 | 4 581.00 | 196 069.00 | 200 650.00 |
BX Customers and related accounts | 54 145.00 | | 54 145.00 | 54 145.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 281 543.00 | 4 581.00 | 276 962.00 | 281 543.00 |
CO Grand total (0 to V) | 1 234 029.00 | 16 121.00 | 1 217 908.00 | 1 234 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -218 150.00 | -151 474.00 | | -218 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 895.00 | -66 676.00 | | -59 895.00 |
DL TOTAL (I) | 506 955.00 | 566 850.00 | | 506 955.00 |
DU Loans and Debts from Credit Institutions (3) | 350 094.00 | 341 825.00 | | 350 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 253.00 | 76 463.00 | | 91 253.00 |
DX Trade payables and related accounts | 227 925.00 | 214 977.00 | | 227 925.00 |
DY Tax and social security liabilities | 41 680.00 | 34 688.00 | | 41 680.00 |
EC TOTAL (IV) | 710 952.00 | 667 952.00 | | 710 952.00 |
EE Grand total (I to V) | 1 217 908.00 | 1 234 802.00 | | 1 217 908.00 |
EG Accrued income and payables due within one year | 580 943.00 | 498 794.00 | | 580 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 009.00 | 111 495.00 | | 48 009.00 |
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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 | 7 692.00 | 3 849.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 3 848.00 | | 7 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 180.00 | 4 581.00 | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | 4 581.00 | 5 180.00 | 5 180.00 |
7C Grand total | 5 180.00 | 4 581.00 | 5 180.00 | 5 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 925.00 | 227 925.00 | | 227 925.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 253.00 | 91 253.00 | | 91 253.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 350 094.00 | 220 085.00 | 130 009.00 | 350 094.00 |
VS Prepaid expenses | 66 992.00 | 66 992.00 | | 66 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 883.00 | 66 992.00 | 11 891.00 | 78 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 952.00 | 580 943.00 | 130 009.00 | 710 952.00 |
