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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 41.00 | 1 649.00 | 1 690.00 |
AT Other tangible assets | 27 510.00 | 21 777.00 | 5 733.00 | 27 510.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 430 874.00 | 21 819.00 | 409 056.00 | 430 874.00 |
BT Goods | 81 919.00 | | 81 919.00 | 81 919.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 71 539.00 | | 71 539.00 | 71 539.00 |
CJ TOTAL (II) | 179 523.00 | | 179 523.00 | 179 523.00 |
CO Grand total (0 to V) | 610 398.00 | 21 819.00 | 588 579.00 | 610 398.00 |
CS Evaluated investments - equity method | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -16 693.00 | -38 406.00 | | -16 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 298.00 | 21 713.00 | | 56 298.00 |
DL TOTAL (I) | 52 105.00 | -4 193.00 | | 52 105.00 |
DU Loans and Debts from Credit Institutions (3) | 286 255.00 | 318 757.00 | | 286 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 535.00 | 56 810.00 | | 60 535.00 |
DX Trade payables and related accounts | 165 326.00 | 146 572.00 | | 165 326.00 |
DY Tax and social security liabilities | 17 258.00 | 23 376.00 | | 17 258.00 |
EA Other liabilities | 7 100.00 | 7 100.00 | | 7 100.00 |
EC TOTAL (IV) | 536 474.00 | 552 615.00 | | 536 474.00 |
EE Grand total (I to V) | 588 579.00 | 548 422.00 | | 588 579.00 |
EG Accrued income and payables due within one year | 283 760.00 | 266 360.00 | | 283 760.00 |
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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 | 21 069.00 | 749.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 069.00 | 749.00 | | 21 069.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 165 326.00 | 165 326.00 | | 165 326.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 286 255.00 | 33 541.00 | 145 229.00 | 286 255.00 |
VI Group and Associates | 60 317.00 | 60 317.00 | | 60 317.00 |
VK Loans repaid during the year | 32 502.00 | | | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 225.00 | 26 065.00 | 1 160.00 | 27 225.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 474.00 | 283 760.00 | 145 229.00 | 536 474.00 |
