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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
AH Goodwill | 415 533.00 | | 415 533.00 | 415 533.00 |
AR Technical installations, industrial equipment and tools | 24 717.00 | 24 230.00 | 487.00 | 24 717.00 |
AT Other tangible assets | 47 707.00 | 26 066.00 | 21 640.00 | 47 707.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 513 638.00 | 74 804.00 | 438 834.00 | 513 638.00 |
BT Goods | 101 511.00 | | 101 511.00 | 101 511.00 |
BX Customers and related accounts | 13 101.00 | | 13 101.00 | 13 101.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 119 291.00 | | 119 291.00 | 119 291.00 |
CO Grand total (0 to V) | 632 929.00 | 74 804.00 | 558 125.00 | 632 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 801.00 | | | 110 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 183.00 | | | 32 183.00 |
DL TOTAL (I) | 153 984.00 | | | 153 984.00 |
DU Loans and Debts from Credit Institutions (3) | 246 349.00 | | | 246 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 945.00 | | | 91 945.00 |
DX Trade payables and related accounts | 52 769.00 | | | 52 769.00 |
DY Tax and social security liabilities | 13 078.00 | | | 13 078.00 |
EC TOTAL (IV) | 404 141.00 | | | 404 141.00 |
EE Grand total (I to V) | 558 125.00 | | | 558 125.00 |
EG Accrued income and payables due within one year | 208 361.00 | | | 208 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | | | 6 001.00 |
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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 | 60 963.00 | 14 987.00 | 1 146.00 | 60 963.00 |
PE DEPRECIATION Total including other intangible assets | 20 015.00 | 4 493.00 | | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 948.00 | 10 494.00 | 1 146.00 | 40 948.00 |
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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 | 338 294.00 | 142 514.00 | 135 625.00 | 338 294.00 |
8B Suppliers and Related Accounts | 52 769.00 | 52 769.00 | | 52 769.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 591.00 | 17 156.00 | 435.00 | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 141.00 | 208 361.00 | 135 625.00 | 404 141.00 |
