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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 202.00 | 2 479.00 | 4 723.00 | 7 202.00 |
AT Other tangible assets | 42 954.00 | 10 592.00 | 32 362.00 | 42 954.00 |
AV Fixed assets in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 590 456.00 | 13 071.00 | 1 577 384.00 | 1 590 456.00 |
BT Goods | 192 230.00 | | 192 230.00 | 192 230.00 |
BX Customers and related accounts | 49 190.00 | | 49 190.00 | 49 190.00 |
BZ Other receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
CF Cash and cash equivalents | 220 873.00 | | 220 873.00 | 220 873.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 512 192.00 | | 512 192.00 | 512 192.00 |
CO Grand total (0 to V) | 2 102 648.00 | 13 071.00 | 2 089 576.00 | 2 102 648.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 39 273.00 | | | 39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 390.00 | | | 148 390.00 |
DL TOTAL (I) | 231 663.00 | | | 231 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 923.00 | | | 1 203 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 679.00 | | | 449 679.00 |
DX Trade payables and related accounts | 142 818.00 | | | 142 818.00 |
DY Tax and social security liabilities | 56 133.00 | | | 56 133.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 1 857 913.00 | | | 1 857 913.00 |
EE Grand total (I to V) | 2 089 576.00 | | | 2 089 576.00 |
EG Accrued income and payables due within one year | 768 272.00 | | | 768 272.00 |
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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 | 5 563.00 | 7 508.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 7 508.00 | | 5 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 563.00 | 7 508.00 | | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 7 508.00 | | 5 563.00 |
7C Grand total | 5 563.00 | 7 508.00 | | 5 563.00 |
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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 | 449 679.00 | 449 679.00 | | 449 679.00 |
8B Suppliers and Related Accounts | 142 818.00 | 142 818.00 | | 142 818.00 |
8D Social Security and Other Social Organizations | 56 133.00 | 56 133.00 | | 56 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 1 203 923.00 | 114 282.00 | 464 450.00 | 1 203 923.00 |
VS Prepaid expenses | 99 090.00 | 99 090.00 | | 99 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 290.00 | 99 090.00 | 4 200.00 | 103 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 913.00 | 768 272.00 | 464 450.00 | 1 857 913.00 |
