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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 940.00 | | 921 940.00 | 921 940.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 187 053.00 | 59 968.00 | 127 085.00 | 187 053.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 111 764.00 | 62 438.00 | 1 049 325.00 | 1 111 764.00 |
BT Goods | 137 435.00 | | 137 435.00 | 137 435.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 54 110.00 | | 54 110.00 | 54 110.00 |
BZ Other receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
CD Marketable securities | 66 878.00 | | 66 878.00 | 66 878.00 |
CF Cash and cash equivalents | 103 869.00 | | 103 869.00 | 103 869.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 400 082.00 | | 400 082.00 | 400 082.00 |
CO Grand total (0 to V) | 1 511 846.00 | 62 438.00 | 1 449 407.00 | 1 511 846.00 |
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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 | 104 229.00 | | | 104 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 265.00 | | | 82 265.00 |
DL TOTAL (I) | 195 295.00 | | | 195 295.00 |
DU Loans and Debts from Credit Institutions (3) | 150 124.00 | | | 150 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 083.00 | | | 990 083.00 |
DX Trade payables and related accounts | 72 618.00 | | | 72 618.00 |
DY Tax and social security liabilities | 41 288.00 | | | 41 288.00 |
EC TOTAL (IV) | 1 254 113.00 | | | 1 254 113.00 |
EE Grand total (I to V) | 1 449 407.00 | | | 1 449 407.00 |
EG Accrued income and payables due within one year | 1 124 383.00 | | | 1 124 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 42 574.00 | 19 865.00 | | 42 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 574.00 | 19 865.00 | | 42 574.00 |
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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 | 990 083.00 | 990 083.00 | | 990 083.00 |
8B Suppliers and Related Accounts | 72 618.00 | 72 618.00 | | 72 618.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 150 124.00 | 20 394.00 | 81 600.00 | 150 124.00 |
VS Prepaid expenses | 90 261.00 | 90 261.00 | | 90 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 561.00 | 90 261.00 | 300.00 | 90 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 113.00 | 1 124 383.00 | 81 600.00 | 1 254 113.00 |
