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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 800.00 | | 1 114 800.00 | 1 114 800.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 5 913.00 | 929.00 | 6 842.00 |
AT Other tangible assets | 32 276.00 | 27 455.00 | 4 822.00 | 32 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 079.00 | 33 368.00 | 1 120 711.00 | 1 154 079.00 |
BT Goods | 145 731.00 | | 145 731.00 | 145 731.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 230 112.00 | | 230 112.00 | 230 112.00 |
CO Grand total (0 to V) | 1 384 191.00 | 33 368.00 | 1 350 823.00 | 1 384 191.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 733.00 | 266 504.00 | | 375 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 543.00 | 109 229.00 | | 118 543.00 |
DL TOTAL (I) | 500 376.00 | 381 833.00 | | 500 376.00 |
DU Loans and Debts from Credit Institutions (3) | 679 581.00 | 768 678.00 | | 679 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | 99 229.00 | | 48 763.00 |
DX Trade payables and related accounts | 87 397.00 | 94 206.00 | | 87 397.00 |
DY Tax and social security liabilities | 34 706.00 | 42 721.00 | | 34 706.00 |
EC TOTAL (IV) | 850 447.00 | 1 004 833.00 | | 850 447.00 |
EE Grand total (I to V) | 1 350 823.00 | 1 386 666.00 | | 1 350 823.00 |
EG Accrued income and payables due within one year | 260 948.00 | 380 511.00 | | 260 948.00 |
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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 | 30 915.00 | 2 553.00 | 100.00 | 30 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 915.00 | 2 553.00 | 100.00 | 30 915.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 87 397.00 | 87 397.00 | | 87 397.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 572.00 | 48 572.00 | | 48 572.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 679 581.00 | 90 082.00 | 465 569.00 | 679 581.00 |
VS Prepaid expenses | 50 134.00 | 50 134.00 | | 50 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 294.00 | | 50 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 447.00 | 260 948.00 | 465 569.00 | 850 447.00 |
