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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 815.00 | | 1 085 815.00 | 1 085 815.00 |
AR Technical installations, industrial equipment and tools | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 51 495.00 | 47 287.00 | 4 209.00 | 51 495.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 1 145 654.00 | 48 205.00 | 1 097 449.00 | 1 145 654.00 |
BT Goods | 178 711.00 | 14 550.00 | 164 161.00 | 178 711.00 |
BX Customers and related accounts | 34 917.00 | | 34 917.00 | 34 917.00 |
BZ Other receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 284 094.00 | 14 550.00 | 269 544.00 | 284 094.00 |
CO Grand total (0 to V) | 1 429 748.00 | 62 755.00 | 1 366 993.00 | 1 429 748.00 |
CU Other investments | 6 712.00 | | 6 712.00 | 6 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 817 474.00 | 817 474.00 | | 817 474.00 |
DH Retained earnings | -1 379.00 | -2 750.00 | | -1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 568.00 | 1 371.00 | | 57 568.00 |
DL TOTAL (I) | 928 663.00 | 871 095.00 | | 928 663.00 |
DP Provisions for Risks | 39 396.00 | 16 181.00 | | 39 396.00 |
DR TOTAL (IV) | 39 396.00 | 16 181.00 | | 39 396.00 |
DU Loans and Debts from Credit Institutions (3) | 163 779.00 | 251 072.00 | | 163 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 192 884.00 | 157 675.00 | | 192 884.00 |
DY Tax and social security liabilities | 42 198.00 | 53 698.00 | | 42 198.00 |
EC TOTAL (IV) | 398 934.00 | 462 445.00 | | 398 934.00 |
EE Grand total (I to V) | 1 366 993.00 | 1 349 721.00 | | 1 366 993.00 |
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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 | 49 589.00 | 1 235.00 | 2 620.00 | 49 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 1 235.00 | 2 620.00 | 49 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 589.00 | | | 49 589.00 |
6N Inventories and work in progress | 17 014.00 | | 2 464.00 | 17 014.00 |
7B Total provisions for depreciation | 17 014.00 | | 2 464.00 | 17 014.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 192 884.00 | 192 884.00 | | 192 884.00 |
8D Social Security and Other Social Organizations | 42 199.00 | 42 199.00 | | 42 199.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
VG Loans with a maturity of up to one year at origin | 163 779.00 | 58 535.00 | 105 244.00 | 163 779.00 |
VS Prepaid expenses | 72 724.00 | 72 724.00 | | 72 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 437.00 | 72 724.00 | 713.00 | 73 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 934.00 | 293 690.00 | 105 244.00 | 398 934.00 |
