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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 18 381.00 | 2 248.00 | 20 629.00 |
AT Other tangible assets | 54 381.00 | 19 096.00 | 35 285.00 | 54 381.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 245 660.00 | 37 477.00 | 208 183.00 | 245 660.00 |
BL Raw materials, supplies | 17 672.00 | | 17 672.00 | 17 672.00 |
BX Customers and related accounts | 73 793.00 | | 73 793.00 | 73 793.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 290 624.00 | | 290 624.00 | 290 624.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 396 740.00 | | 396 740.00 | 396 740.00 |
CO Grand total (0 to V) | 642 400.00 | 37 477.00 | 604 923.00 | 642 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 12 334.00 | | | 12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 261.00 | | | 147 261.00 |
DL TOTAL (I) | 310 695.00 | | | 310 695.00 |
DU Loans and Debts from Credit Institutions (3) | 137 029.00 | | | 137 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 107.00 | | | 74 107.00 |
DX Trade payables and related accounts | 40 078.00 | | | 40 078.00 |
DY Tax and social security liabilities | 43 014.00 | | | 43 014.00 |
EC TOTAL (IV) | 294 229.00 | | | 294 229.00 |
EE Grand total (I to V) | 604 923.00 | | | 604 923.00 |
EG Accrued income and payables due within one year | 157 199.00 | | | 157 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 37 477.00 | 12 882.00 | | 37 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477.00 | 12 882.00 | | 37 477.00 |
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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 | 67 460.00 | 67 460.00 | | 67 460.00 |
8B Suppliers and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 41 619.00 | 41 619.00 | | 41 619.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 54 680.00 | 28 455.00 | 26 225.00 | 54 680.00 |
VS Prepaid expenses | 31 754.00 | 31 754.00 | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404.00 | 31 754.00 | 650.00 | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 538.00 | 153 313.00 | 26 225.00 | 179 538.00 |
