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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 660.00 | | 546 660.00 | 546 660.00 |
AP Buildings | 1 624.00 | 1 363.00 | 260.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 52 766.00 | 29 204.00 | 23 562.00 | 52 766.00 |
AT Other tangible assets | 275 745.00 | 245 533.00 | 30 212.00 | 275 745.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 878 417.00 | 276 100.00 | 602 317.00 | 878 417.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 68 498.00 | | 68 498.00 | 68 498.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 96 302.00 | | 96 302.00 | 96 302.00 |
CO Grand total (0 to V) | 974 719.00 | 276 100.00 | 698 620.00 | 974 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DD Legal reserve (1) | 2 374.00 | | | 2 374.00 |
DH Retained earnings | 48 659.00 | | | 48 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 729.00 | | | 37 729.00 |
DL TOTAL (I) | 569 763.00 | | | 569 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | | | 6 409.00 |
DX Trade payables and related accounts | 38 664.00 | | | 38 664.00 |
DY Tax and social security liabilities | 63 641.00 | | | 63 641.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 128 857.00 | | | 128 857.00 |
EE Grand total (I to V) | 698 620.00 | | | 698 620.00 |
EG Accrued income and payables due within one year | 115 551.00 | | | 115 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 239 738.00 | 36 361.00 | | 239 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 738.00 | 36 361.00 | | 239 738.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8B Suppliers and Related Accounts | 38 664.00 | 38 664.00 | | 38 664.00 |
8D Social Security and Other Social Organizations | 63 641.00 | 63 641.00 | | 63 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 18 362.00 | 5 057.00 | 13 306.00 | 18 362.00 |
VS Prepaid expenses | 23 726.00 | 23 726.00 | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 349.00 | 23 726.00 | 1 623.00 | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 857.00 | 115 551.00 | 13 306.00 | 128 857.00 |
