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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 5 012.00 | 3 731.00 | 1 281.00 | 5 012.00 |
AT Other tangible assets | 197 806.00 | 184 350.00 | 13 456.00 | 197 806.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 76 390.00 | 2 500.00 | 73 890.00 | 76 390.00 |
BJ TOTAL (I) | 1 314 473.00 | 190 581.00 | 1 123 893.00 | 1 314 473.00 |
BT Goods | 139 102.00 | | 139 102.00 | 139 102.00 |
BX Customers and related accounts | 26 912.00 | 563.00 | 26 348.00 | 26 912.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 195 266.00 | 563.00 | 194 703.00 | 195 266.00 |
CO Grand total (0 to V) | 1 509 740.00 | 191 144.00 | 1 318 595.00 | 1 509 740.00 |
CU Other investments | 4 265.00 | | 4 265.00 | 4 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 837.00 | 208 832.00 | | 282 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 718.00 | 92 005.00 | | 78 718.00 |
DL TOTAL (I) | 471 554.00 | 410 837.00 | | 471 554.00 |
DU Loans and Debts from Credit Institutions (3) | 699 142.00 | 730 478.00 | | 699 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 62 516.00 | | 4 994.00 |
DX Trade payables and related accounts | 124 591.00 | 127 352.00 | | 124 591.00 |
DY Tax and social security liabilities | 17 270.00 | 19 122.00 | | 17 270.00 |
EA Other liabilities | 1 045.00 | 1 370.00 | | 1 045.00 |
EC TOTAL (IV) | 847 041.00 | 940 838.00 | | 847 041.00 |
EE Grand total (I to V) | 1 318 595.00 | 1 351 675.00 | | 1 318 595.00 |
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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 | 177 697.00 | 12 884.00 | | 177 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 197.00 | 12 884.00 | | 175 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
7C Grand total | | 563.00 | | |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8B Suppliers and Related Accounts | 124 591.00 | 124 591.00 | | 124 591.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 77 390.00 | | 77 390.00 | 77 390.00 |
VG Loans with a maturity of up to one year at origin | 699 142.00 | 78 130.00 | 323 427.00 | 699 142.00 |
VS Prepaid expenses | 45 360.00 | 45 360.00 | | 45 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 750.00 | 45 360.00 | 77 390.00 | 122 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 041.00 | 226 029.00 | 323 427.00 | 847 041.00 |
