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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 379 181.00 | 243 846.00 | 135 336.00 | 379 181.00 |
AR Technical installations, industrial equipment and tools | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 52 879.00 | 40 142.00 | 12 737.00 | 52 879.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 418 011.00 | 301 556.00 | 1 116 455.00 | 1 418 011.00 |
BT Goods | 140 917.00 | | 140 917.00 | 140 917.00 |
BX Customers and related accounts | 23 768.00 | | 23 768.00 | 23 768.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 115 250.00 | | 115 250.00 | 115 250.00 |
CJ TOTAL (II) | 289 087.00 | | 289 087.00 | 289 087.00 |
CO Grand total (0 to V) | 1 707 098.00 | 301 556.00 | 1 405 542.00 | 1 707 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -175 663.00 | -126 162.00 | | -175 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | -49 501.00 | | -8 110.00 |
DL TOTAL (I) | 316 230.00 | 324 340.00 | | 316 230.00 |
DU Loans and Debts from Credit Institutions (3) | 65 135.00 | 65 135.00 | | 65 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | 19.00 | | 13 763.00 |
DX Trade payables and related accounts | 220 595.00 | 222 043.00 | | 220 595.00 |
DY Tax and social security liabilities | 101 818.00 | 107 448.00 | | 101 818.00 |
EA Other liabilities | 688 001.00 | 718 586.00 | | 688 001.00 |
EC TOTAL (IV) | 1 089 312.00 | 1 113 232.00 | | 1 089 312.00 |
EE Grand total (I to V) | 1 405 542.00 | 1 437 572.00 | | 1 405 542.00 |
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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 | 259 347.00 | 43 959.00 | 1 750.00 | 259 347.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 276.00 | 43 959.00 | 1 750.00 | 245 276.00 |
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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 | 13 763.00 | 13 763.00 | | 13 763.00 |
8B Suppliers and Related Accounts | 220 595.00 | 220 595.00 | | 220 595.00 |
8D Social Security and Other Social Organizations | 101 818.00 | 101 818.00 | | 101 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 001.00 | 32 750.00 | 192 000.00 | 688 001.00 |
UX Other trade receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 65 135.00 | | 65 135.00 | 65 135.00 |
VS Prepaid expenses | 32 920.00 | 32 920.00 | | 32 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 720.00 | 32 920.00 | 3 800.00 | 36 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 312.00 | 368 926.00 | 257 135.00 | 1 089 312.00 |
