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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 137 106.00 | 104 350.00 | 32 755.00 | 137 106.00 |
AT Other tangible assets | 127 260.00 | 119 190.00 | 8 069.00 | 127 260.00 |
BJ TOTAL (I) | 775 365.00 | 223 541.00 | 551 825.00 | 775 365.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BT Goods | 35 434.00 | | 35 434.00 | 35 434.00 |
BX Customers and related accounts | 15 018.00 | 4 913.00 | 10 105.00 | 15 018.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CF Cash and cash equivalents | 228 719.00 | | 228 719.00 | 228 719.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 358 117.00 | 4 913.00 | 353 204.00 | 358 117.00 |
CO Grand total (0 to V) | 1 133 482.00 | 228 454.00 | 905 028.00 | 1 133 482.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 331 706.00 | | | 331 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | | | 8 779.00 |
DL TOTAL (I) | 345 985.00 | | | 345 985.00 |
DU Loans and Debts from Credit Institutions (3) | 108 880.00 | | | 108 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 395 711.00 | | | 395 711.00 |
DY Tax and social security liabilities | 50 417.00 | | | 50 417.00 |
EC TOTAL (IV) | 559 043.00 | | | 559 043.00 |
EE Grand total (I to V) | 905 028.00 | | | 905 028.00 |
EG Accrued income and payables due within one year | 506 595.00 | | | 506 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 198 842.00 | 24 699.00 | | 198 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 842.00 | 24 699.00 | | 198 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 002.00 | | 89.00 | 5 002.00 |
7B Total provisions for depreciation | 5 002.00 | | 89.00 | 5 002.00 |
7C Grand total | 5 002.00 | | 89.00 | 5 002.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8B Suppliers and Related Accounts | 395 711.00 | 395 711.00 | | 395 711.00 |
VG Loans with a maturity of up to one year at origin | 108 880.00 | 56 432.00 | 52 448.00 | 108 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 417.00 | 50 417.00 | | 50 417.00 |
VS Prepaid expenses | 87 880.00 | 82 697.00 | 5 183.00 | 87 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 880.00 | 82 697.00 | 5 183.00 | 87 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 043.00 | 506 595.00 | 52 448.00 | 559 043.00 |
