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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 248 781.00 | 74 533.00 | 174 248.00 | 248 781.00 |
AR Technical installations, industrial equipment and tools | 470 021.00 | 220 277.00 | 249 744.00 | 470 021.00 |
AT Other tangible assets | 104 723.00 | 43 328.00 | 61 395.00 | 104 723.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 878 380.00 | 338 138.00 | 540 243.00 | 878 380.00 |
BT Goods | 235 325.00 | | 235 325.00 | 235 325.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 312 379.00 | | 312 379.00 | 312 379.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 639 300.00 | | 639 300.00 | 639 300.00 |
CO Grand total (0 to V) | 1 517 680.00 | 338 138.00 | 1 179 542.00 | 1 517 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 552.00 | | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 776.00 | | | 102 776.00 |
DL TOTAL (I) | 405 328.00 | | | 405 328.00 |
DU Loans and Debts from Credit Institutions (3) | 373 741.00 | | | 373 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 302 679.00 | | | 302 679.00 |
DY Tax and social security liabilities | 90 877.00 | | | 90 877.00 |
DZ Fixed asset liabilities and related accounts | 3 536.00 | | | 3 536.00 |
EA Other liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 774 215.00 | | | 774 215.00 |
EE Grand total (I to V) | 1 179 542.00 | | | 1 179 542.00 |
EG Accrued income and payables due within one year | 531 763.00 | | | 531 763.00 |
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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 | 224 222.00 | 113 916.00 | | 224 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 222.00 | 113 916.00 | | 224 222.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 302 679.00 | 302 679.00 | | 302 679.00 |
8D Social Security and Other Social Organizations | 90 877.00 | 90 877.00 | | 90 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 373 741.00 | 131 289.00 | 242 452.00 | 373 741.00 |
VS Prepaid expenses | 91 595.00 | 91 595.00 | | 91 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 451.00 | 91 595.00 | 4 856.00 | 96 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 215.00 | 531 763.00 | 242 452.00 | 774 215.00 |
