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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 114 628.00 | 84 454.00 | 30 173.00 | 114 628.00 |
AT Other tangible assets | 159 887.00 | 152 154.00 | 7 732.00 | 159 887.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 543 733.00 | 236 609.00 | 307 124.00 | 543 733.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BT Goods | 13 058.00 | | 13 058.00 | 13 058.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 50 157.00 | | 50 157.00 | 50 157.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 93 838.00 | | 93 838.00 | 93 838.00 |
CO Grand total (0 to V) | 637 572.00 | 236 609.00 | 400 962.00 | 637 572.00 |
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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 | 161 081.00 | 118 686.00 | | 161 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | 45 694.00 | | 43 401.00 |
DL TOTAL (I) | 212 867.00 | 172 765.00 | | 212 867.00 |
DU Loans and Debts from Credit Institutions (3) | 70 004.00 | 98 168.00 | | 70 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 25 784.00 | | 8 323.00 |
DX Trade payables and related accounts | 39 656.00 | 43 398.00 | | 39 656.00 |
DY Tax and social security liabilities | 70 111.00 | 90 037.00 | | 70 111.00 |
EC TOTAL (IV) | 188 095.00 | 257 388.00 | | 188 095.00 |
EE Grand total (I to V) | 400 962.00 | 430 154.00 | | 400 962.00 |
EG Accrued income and payables due within one year | 36 332.00 | 54 246.00 | | 36 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 53.00 | | 265.00 |
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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 | 229 823.00 | 9 440.00 | 2 654.00 | 229 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 823.00 | 9 440.00 | 2 654.00 | 229 823.00 |
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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 | 8 323.00 | 8 323.00 | | 8 323.00 |
8B Suppliers and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 70 111.00 | 70 111.00 | | 70 111.00 |
UT Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 70 004.00 | 55 008.00 | 14 995.00 | 70 004.00 |
VS Prepaid expenses | 23 567.00 | 23 567.00 | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 23 567.00 | 2 433.00 | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 095.00 | 173 100.00 | 14 995.00 | 188 095.00 |
