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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 109.00 | | 542 109.00 | 542 109.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 6 654.00 | 566.00 | 7 220.00 |
AT Other tangible assets | 264 545.00 | 246 021.00 | 18 524.00 | 264 545.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 860 909.00 | 252 675.00 | 608 234.00 | 860 909.00 |
BT Goods | 191 836.00 | | 191 836.00 | 191 836.00 |
BX Customers and related accounts | 39 853.00 | | 39 853.00 | 39 853.00 |
BZ Other receivables | 120 927.00 | | 120 927.00 | 120 927.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 366 084.00 | | 366 084.00 | 366 084.00 |
CO Grand total (0 to V) | 1 226 993.00 | 252 675.00 | 974 318.00 | 1 226 993.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 46 375.00 | | 46 375.00 | 46 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 014.00 | 586 014.00 | | 586 014.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DH Retained earnings | -104 172.00 | -118 301.00 | | -104 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 453.00 | 14 129.00 | | 87 453.00 |
DL TOTAL (I) | 571 167.00 | 483 714.00 | | 571 167.00 |
DU Loans and Debts from Credit Institutions (3) | 93 059.00 | 49 764.00 | | 93 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 4 010.00 | | 4 239.00 |
DX Trade payables and related accounts | 210 371.00 | 249 555.00 | | 210 371.00 |
DY Tax and social security liabilities | 95 482.00 | 106 174.00 | | 95 482.00 |
EC TOTAL (IV) | 403 150.00 | 409 502.00 | | 403 150.00 |
EE Grand total (I to V) | 974 318.00 | 893 216.00 | | 974 318.00 |
EG Accrued income and payables due within one year | 334 273.00 | 405 036.00 | | 334 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 410.00 | | |
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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 | 247 621.00 | 5 054.00 | | 247 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 621.00 | 5 054.00 | | 247 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 371.00 | 210 371.00 | | 210 371.00 |
8D Social Security and Other Social Organizations | 95 482.00 | 95 482.00 | | 95 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 93 059.00 | 24 181.00 | 68 878.00 | 93 059.00 |
VS Prepaid expenses | 169 612.00 | 169 612.00 | | 169 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 272.00 | 170 272.00 | | 170 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 151.00 | 334 273.00 | 68 878.00 | 403 151.00 |
