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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 250.00 | | 303 250.00 | 303 250.00 |
AP Buildings | 86 968.00 | 55 430.00 | 31 538.00 | 86 968.00 |
AR Technical installations, industrial equipment and tools | 115 154.00 | 93 779.00 | 21 375.00 | 115 154.00 |
AT Other tangible assets | 613 930.00 | 472 012.00 | 141 918.00 | 613 930.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 1 124 146.00 | 621 221.00 | 502 925.00 | 1 124 146.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 42 496.00 | | 42 496.00 | 42 496.00 |
CO Grand total (0 to V) | 1 166 642.00 | 621 221.00 | 545 421.00 | 1 166 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 646.00 | 51 646.00 | | 51 646.00 |
DH Retained earnings | 304 908.00 | 273 888.00 | | 304 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 950.00 | 31 021.00 | | -9 950.00 |
DL TOTAL (I) | 356 505.00 | 366 454.00 | | 356 505.00 |
DU Loans and Debts from Credit Institutions (3) | 35 527.00 | 67 912.00 | | 35 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 439.00 | 25 316.00 | | 37 439.00 |
DX Trade payables and related accounts | 31 304.00 | 30 497.00 | | 31 304.00 |
DY Tax and social security liabilities | 84 646.00 | 83 182.00 | | 84 646.00 |
EC TOTAL (IV) | 188 916.00 | 206 913.00 | | 188 916.00 |
EE Grand total (I to V) | 545 421.00 | 573 367.00 | | 545 421.00 |
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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 | 600 497.00 | 37 632.00 | 16 908.00 | 600 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 497.00 | 37 632.00 | 16 908.00 | 600 497.00 |
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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 | 31 304.00 | 31 304.00 | | 31 304.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
UT Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 35 527.00 | 17 857.00 | 17 670.00 | 35 527.00 |
VI Group and Associates | 37 439.00 | 37 439.00 | | 37 439.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 385.00 | | | 62 385.00 |
VM Income taxes | 18 667.00 | 18 667.00 | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 406.00 | 30 406.00 | | 30 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712.00 | 27 868.00 | 4 844.00 | 32 712.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 916.00 | 171 246.00 | 17 670.00 | 188 916.00 |
