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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 274.00 | | 100 274.00 | 100 274.00 |
AP Buildings | 7 642.00 | 6 686.00 | 955.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 10 594.00 | 119.00 | 10 713.00 |
AT Other tangible assets | 74 663.00 | 49 602.00 | 25 061.00 | 74 663.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 193 503.00 | 66 883.00 | 126 620.00 | 193 503.00 |
BT Goods | 266 075.00 | | 266 075.00 | 266 075.00 |
BX Customers and related accounts | 211 406.00 | 7 140.00 | 204 266.00 | 211 406.00 |
BZ Other receivables | 118 740.00 | | 118 740.00 | 118 740.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 596 358.00 | 7 140.00 | 589 218.00 | 596 358.00 |
CO Grand total (0 to V) | 789 861.00 | 74 022.00 | 715 839.00 | 789 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 25 512.00 | 25 512.00 | | 25 512.00 |
DH Retained earnings | -221 164.00 | | | -221 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 777.00 | -221 164.00 | | 94 777.00 |
DL TOTAL (I) | 100 468.00 | 5 691.00 | | 100 468.00 |
DU Loans and Debts from Credit Institutions (3) | 275 095.00 | 127 538.00 | | 275 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 30 618.00 | | 3 950.00 |
DX Trade payables and related accounts | 113 285.00 | 215 089.00 | | 113 285.00 |
DY Tax and social security liabilities | 84 056.00 | 47 875.00 | | 84 056.00 |
EA Other liabilities | 138 986.00 | 207 750.00 | | 138 986.00 |
EC TOTAL (IV) | 615 371.00 | 628 871.00 | | 615 371.00 |
EE Grand total (I to V) | 715 839.00 | 634 562.00 | | 715 839.00 |
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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 | 60 259.00 | 7 093.00 | 469.00 | 60 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 259.00 | 7 093.00 | 469.00 | 60 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 140.00 | | | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | | | 7 140.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 113 285.00 | 113 285.00 | | 113 285.00 |
8D Social Security and Other Social Organizations | 84 056.00 | 84 056.00 | | 84 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 986.00 | 138 986.00 | | 138 986.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
VG Loans with a maturity of up to one year at origin | 275 095.00 | 243 210.00 | 31 885.00 | 275 095.00 |
VS Prepaid expenses | 330 200.00 | 330 200.00 | | 330 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 411.00 | 330 200.00 | 211.00 | 330 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 371.00 | 583 486.00 | 31 885.00 | 615 371.00 |
