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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 869.00 | | 601 869.00 | 601 869.00 |
AR Technical installations, industrial equipment and tools | 52 047.00 | 52 047.00 | | 52 047.00 |
AT Other tangible assets | 104 373.00 | 91 465.00 | 12 908.00 | 104 373.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 762 915.00 | 143 512.00 | 619 404.00 | 762 915.00 |
BT Goods | 109 806.00 | | 109 806.00 | 109 806.00 |
BX Customers and related accounts | 36 717.00 | | 36 717.00 | 36 717.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 165 520.00 | | 165 520.00 | 165 520.00 |
CO Grand total (0 to V) | 928 435.00 | 143 512.00 | 784 923.00 | 928 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 747.00 | 250 525.00 | | 294 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 734.00 | 44 222.00 | | 71 734.00 |
DL TOTAL (I) | 374 866.00 | 303 131.00 | | 374 866.00 |
DU Loans and Debts from Credit Institutions (3) | 86 621.00 | 138 223.00 | | 86 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 789.00 | 118 069.00 | | 92 789.00 |
DX Trade payables and related accounts | 179 936.00 | 191 226.00 | | 179 936.00 |
DY Tax and social security liabilities | 50 712.00 | 45 428.00 | | 50 712.00 |
EC TOTAL (IV) | 410 058.00 | 492 946.00 | | 410 058.00 |
EE Grand total (I to V) | 784 923.00 | 796 078.00 | | 784 923.00 |
EG Accrued income and payables due within one year | 400 225.00 | 437 717.00 | | 400 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 373.00 | 27 047.00 | | 31 373.00 |
EI Including equity loans | 92 789.00 | | | 92 789.00 |
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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 | 136 208.00 | 7 304.00 | | 136 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 208.00 | 7 304.00 | | 136 208.00 |
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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 | 92 789.00 | 92 789.00 | | 92 789.00 |
8B Suppliers and Related Accounts | 179 936.00 | 179 936.00 | | 179 936.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 86 621.00 | 76 787.00 | 9 833.00 | 86 621.00 |
VS Prepaid expenses | 52 461.00 | 52 461.00 | | 52 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 083.00 | 52 461.00 | 4 622.00 | 57 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 058.00 | 400 224.00 | 9 833.00 | 410 058.00 |
