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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 795.00 | 2 406.00 | 4 200.00 |
AT Other tangible assets | 22 786.00 | 11 328.00 | 11 458.00 | 22 786.00 |
BD Other fixed assets | 340 075.00 | | 340 075.00 | 340 075.00 |
BH Other financial assets | 62 784.00 | | 62 784.00 | 62 784.00 |
BJ TOTAL (I) | 499 845.00 | 13 123.00 | 486 722.00 | 499 845.00 |
BX Customers and related accounts | 524 339.00 | | 524 339.00 | 524 339.00 |
BZ Other receivables | 96 949.00 | | 96 949.00 | 96 949.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 92 154.00 | | 92 154.00 | 92 154.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 726 701.00 | | 726 701.00 | 726 701.00 |
CO Grand total (0 to V) | 1 226 546.00 | 13 123.00 | 1 213 423.00 | 1 226 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 359 119.00 | 357 791.00 | | 359 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 968.00 | 1 328.00 | | -46 968.00 |
DL TOTAL (I) | 411 217.00 | 458 185.00 | | 411 217.00 |
DU Loans and Debts from Credit Institutions (3) | 108 201.00 | 140 802.00 | | 108 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 10 171.00 | | 9 271.00 |
DX Trade payables and related accounts | 206 659.00 | 223 063.00 | | 206 659.00 |
DY Tax and social security liabilities | 475 765.00 | 556 851.00 | | 475 765.00 |
EA Other liabilities | 2 311.00 | 13 890.00 | | 2 311.00 |
EC TOTAL (IV) | 802 206.00 | 944 778.00 | | 802 206.00 |
EE Grand total (I to V) | 1 213 423.00 | 1 402 963.00 | | 1 213 423.00 |
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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 | 10 185.00 | 2 938.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 2 938.00 | | 10 185.00 |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8B Suppliers and Related Accounts | 206 659.00 | 206 659.00 | | 206 659.00 |
8D Social Security and Other Social Organizations | 475 765.00 | 475 765.00 | | 475 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 62 784.00 | | 62 784.00 | 62 784.00 |
VG Loans with a maturity of up to one year at origin | 108 201.00 | 37 750.00 | 70 451.00 | 108 201.00 |
VS Prepaid expenses | 634 203.00 | 634 203.00 | | 634 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 987.00 | 634 203.00 | 62 784.00 | 696 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 206.00 | 731 755.00 | 70 451.00 | 802 206.00 |
