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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 36 012.00 | 28 338.00 | 7 674.00 | 36 012.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 756 812.00 | 29 138.00 | 727 674.00 | 756 812.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 228 346.00 | | 228 346.00 | 228 346.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 244 828.00 | | 244 828.00 | 244 828.00 |
CO Grand total (0 to V) | 1 001 640.00 | 29 138.00 | 972 502.00 | 1 001 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 384.00 | 77 922.00 | | 127 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 057.00 | 70 463.00 | | 79 057.00 |
DL TOTAL (I) | 217 441.00 | 159 384.00 | | 217 441.00 |
DU Loans and Debts from Credit Institutions (3) | 335 753.00 | 421 557.00 | | 335 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 985.00 | 297 738.00 | | 354 985.00 |
DX Trade payables and related accounts | 28 150.00 | 50 939.00 | | 28 150.00 |
DY Tax and social security liabilities | 36 172.00 | 41 876.00 | | 36 172.00 |
EC TOTAL (IV) | 755 061.00 | 812 110.00 | | 755 061.00 |
EE Grand total (I to V) | 972 502.00 | 971 495.00 | | 972 502.00 |
EG Accrued income and payables due within one year | 505 938.00 | 476 484.00 | | 505 938.00 |
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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 | 20 222.00 | 8 936.00 | 20.00 | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 222.00 | 8 936.00 | 20.00 | 20 222.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 8 645.00 | 8 645.00 | | 8 645.00 |
8E Income Taxes | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 335 626.00 | 86 503.00 | 249 123.00 | 335 626.00 |
VI Group and Associates | 354 985.00 | 354 985.00 | | 354 985.00 |
VK Loans repaid during the year | 85 772.00 | | | 85 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 468.00 | | 7 468.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 061.00 | 505 938.00 | 249 123.00 | 755 061.00 |
