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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 530.00 | | 155 530.00 | 155 530.00 |
AR Technical installations, industrial equipment and tools | 16 849.00 | 1 888.00 | 14 960.00 | 16 849.00 |
AT Other tangible assets | 36 645.00 | 12 656.00 | 23 988.00 | 36 645.00 |
BJ TOTAL (I) | 209 024.00 | 14 544.00 | 194 479.00 | 209 024.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 79 377.00 | | 79 377.00 | 79 377.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 74 118.00 | | 74 118.00 | 74 118.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 184 968.00 | | 184 968.00 | 184 968.00 |
CO Grand total (0 to V) | 393 992.00 | 14 544.00 | 379 448.00 | 393 992.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 183.00 | | | 10 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 10 688.00 | | 25 915.00 |
DL TOTAL (I) | 41 604.00 | 15 688.00 | | 41 604.00 |
DU Loans and Debts from Credit Institutions (3) | 155 018.00 | 183 733.00 | | 155 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 8 776.00 | | 8 594.00 |
DX Trade payables and related accounts | 124 456.00 | 57 867.00 | | 124 456.00 |
DY Tax and social security liabilities | 32 275.00 | 22 288.00 | | 32 275.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 4 298.00 | 18 548.00 | | 4 298.00 |
EC TOTAL (IV) | 337 843.00 | 291 214.00 | | 337 843.00 |
EE Grand total (I to V) | 379 448.00 | 306 903.00 | | 379 448.00 |
EG Accrued income and payables due within one year | 211 860.00 | 136 273.00 | | 211 860.00 |
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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 | 6 797.00 | 8 261.00 | 513.00 | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 8 261.00 | 513.00 | 6 797.00 |
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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
8B Suppliers and Related Accounts | 124 457.00 | 124 457.00 | | 124 457.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 208.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 155 018.00 | 29 035.00 | 118 440.00 | 155 018.00 |
VS Prepaid expenses | 103 146.00 | 103 146.00 | | 103 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 146.00 | 103 146.00 | | 103 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 844.00 | 211 861.00 | 118 440.00 | 337 844.00 |
