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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 31 451.00 | 12 418.00 | 19 033.00 | 31 451.00 |
AT Other tangible assets | 127 528.00 | 51 879.00 | 75 649.00 | 127 528.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 173 479.00 | 64 297.00 | 109 182.00 | 173 479.00 |
BP Services in progress | 573.00 | | 573.00 | 573.00 |
BT Goods | 165 724.00 | | 165 724.00 | 165 724.00 |
BX Customers and related accounts | 40 137.00 | | 40 137.00 | 40 137.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 283 320.00 | | 283 320.00 | 283 320.00 |
CO Grand total (0 to V) | 456 800.00 | 64 297.00 | 392 503.00 | 456 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 1 830.00 | | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 1 926.00 | | 21 521.00 |
DL TOTAL (I) | 123 447.00 | 11 926.00 | | 123 447.00 |
DU Loans and Debts from Credit Institutions (3) | 114 217.00 | 135 306.00 | | 114 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 913.00 | | | 81 913.00 |
DX Trade payables and related accounts | 34 117.00 | 89 973.00 | | 34 117.00 |
DY Tax and social security liabilities | 38 808.00 | 21 849.00 | | 38 808.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 269 055.00 | 247 216.00 | | 269 055.00 |
EE Grand total (I to V) | 392 503.00 | 259 142.00 | | 392 503.00 |
EG Accrued income and payables due within one year | 176 150.00 | 149 527.00 | | 176 150.00 |
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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 | 35 977.00 | 28 321.00 | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 28 321.00 | | 35 977.00 |
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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 | 34 117.00 | 34 117.00 | | 34 117.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VH Loans with a maturity of more than one year at origin | 114 217.00 | 21 312.00 | 92 905.00 | 114 217.00 |
VI Group and Associates | 81 913.00 | 81 913.00 | | 81 913.00 |
VK Loans repaid during the year | 21 089.00 | | | 21 089.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 523.00 | 52 523.00 | 6 000.00 | 58 523.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 055.00 | 176 150.00 | 92 905.00 | 269 055.00 |
