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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 258 308.00 | 242 099.00 | 16 208.00 | 258 308.00 |
BD Other fixed assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 539 266.00 | 244 513.00 | 294 753.00 | 539 266.00 |
BT Goods | 191 397.00 | | 191 397.00 | 191 397.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 25 792.00 | | 25 792.00 | 25 792.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CD Marketable securities | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 94 482.00 | | 94 482.00 | 94 482.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 385 683.00 | | 385 683.00 | 385 683.00 |
CO Grand total (0 to V) | 924 949.00 | 244 513.00 | 680 436.00 | 924 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 237 996.00 | | | 237 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 052.00 | | | 80 052.00 |
DL TOTAL (I) | 428 048.00 | | | 428 048.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 163 738.00 | | | 163 738.00 |
DY Tax and social security liabilities | 61 160.00 | | | 61 160.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 252 389.00 | | | 252 389.00 |
EE Grand total (I to V) | 680 436.00 | | | 680 436.00 |
EG Accrued income and payables due within one year | 252 389.00 | | | 252 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 239 765.00 | 6 499.00 | 1 751.00 | 239 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 765.00 | 6 499.00 | 1 751.00 | 239 765.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8B Suppliers and Related Accounts | 163 738.00 | 163 738.00 | | 163 738.00 |
8D Social Security and Other Social Organizations | 61 160.00 | 61 160.00 | | 61 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 17 506.00 | 17 506.00 | | 17 506.00 |
VS Prepaid expenses | 45 346.00 | 45 346.00 | | 45 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 600.00 | 45 346.00 | 2 254.00 | 47 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 389.00 | 252 389.00 | | 252 389.00 |
