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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 622.00 | | 190 622.00 | 190 622.00 |
AJ Other Intangible Assets | 13 250.00 | 417.00 | 12 833.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 19 506.00 | 19 506.00 | | 19 506.00 |
AT Other tangible assets | 89 132.00 | 43 217.00 | 45 915.00 | 89 132.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 316 705.00 | 63 141.00 | 253 564.00 | 316 705.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 11 091.00 | | 11 091.00 | 11 091.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 63 975.00 | | 63 975.00 | 63 975.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 433 896.00 | 63 141.00 | 370 755.00 | 433 896.00 |
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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 |
DH Retained earnings | 152 952.00 | 132 265.00 | | 152 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 20 687.00 | | 12 019.00 |
DL TOTAL (I) | 173 356.00 | 161 337.00 | | 173 356.00 |
DU Loans and Debts from Credit Institutions (3) | 41 179.00 | 14 408.00 | | 41 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 414.00 | | 458.00 |
DX Trade payables and related accounts | 82 063.00 | 77 594.00 | | 82 063.00 |
DY Tax and social security liabilities | 73 700.00 | 39 814.00 | | 73 700.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EC TOTAL (IV) | 197 399.00 | 132 487.00 | | 197 399.00 |
EE Grand total (I to V) | 370 755.00 | 293 824.00 | | 370 755.00 |
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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 | 56 734.00 | 6 407.00 | | 56 734.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 734.00 | 5 990.00 | | 56 734.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 82 063.00 | 82 063.00 | | 82 063.00 |
8D Social Security and Other Social Organizations | 73 700.00 | 73 700.00 | | 73 700.00 |
UT Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 41 179.00 | 20 035.00 | 21 144.00 | 41 179.00 |
VS Prepaid expenses | 41 189.00 | 41 189.00 | | 41 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 383.00 | 41 189.00 | 4 194.00 | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 399.00 | 176 255.00 | 21 144.00 | 197 399.00 |
