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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 2 024.00 | 296.00 | 2 320.00 |
AT Other tangible assets | 19 999.00 | 16 479.00 | 3 521.00 | 19 999.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 798 360.00 | 18 503.00 | 779 857.00 | 798 360.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 125 547.00 | | 125 547.00 | 125 547.00 |
BX Customers and related accounts | 28 978.00 | | 28 978.00 | 28 978.00 |
BZ Other receivables | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 509 159.00 | | 509 159.00 | 509 159.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 708 361.00 | | 708 361.00 | 708 361.00 |
CO Grand total (0 to V) | 1 506 723.00 | 18 503.00 | 1 488 218.00 | 1 506 723.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 272 422.00 | | | 272 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 184.00 | | | 188 184.00 |
DL TOTAL (I) | 504 606.00 | | | 504 606.00 |
DU Loans and Debts from Credit Institutions (3) | 548 785.00 | | | 548 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 170 823.00 | | | 170 823.00 |
DY Tax and social security liabilities | 255 844.00 | | | 255 844.00 |
EC TOTAL (IV) | 983 612.00 | | | 983 612.00 |
EE Grand total (I to V) | 1 488 218.00 | | | 1 488 218.00 |
EG Accrued income and payables due within one year | 717 218.00 | | | 717 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 15 064.00 | 3 439.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 3 439.00 | | 15 064.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8B Suppliers and Related Accounts | 170 823.00 | 170 823.00 | | 170 823.00 |
8D Social Security and Other Social Organizations | 255 844.00 | 255 844.00 | | 255 844.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 548 785.00 | 282 391.00 | 69 912.00 | 548 785.00 |
VS Prepaid expenses | 73 440.00 | 73 440.00 | | 73 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 400.00 | 73 440.00 | 4 960.00 | 78 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 612.00 | 717 218.00 | 69 912.00 | 983 612.00 |
