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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
AR Technical installations, industrial equipment and tools | 5 453.00 | 4 875.00 | 578.00 | 5 453.00 |
AT Other tangible assets | 159 744.00 | 153 089.00 | 6 655.00 | 159 744.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 35 685.00 | | 35 685.00 | 35 685.00 |
BJ TOTAL (I) | 1 967 882.00 | 157 964.00 | 1 809 918.00 | 1 967 882.00 |
BT Goods | 148 109.00 | | 148 109.00 | 148 109.00 |
BX Customers and related accounts | 31 967.00 | | 31 967.00 | 31 967.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CD Marketable securities | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 94 008.00 | | 94 008.00 | 94 008.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 291 778.00 | | 291 778.00 | 291 778.00 |
CO Grand total (0 to V) | 2 259 659.00 | 157 964.00 | 2 101 696.00 | 2 259 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 140 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 14 000.00 | | 9 800.00 |
DG Other reserves | 637 666.00 | 725 432.00 | | 637 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 892.00 | 130 634.00 | | 131 892.00 |
DL TOTAL (I) | 877 358.00 | 1 010 066.00 | | 877 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 806.00 | 845 971.00 | | 1 139 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 177 730.00 | | 2 853.00 |
DX Trade payables and related accounts | 39 733.00 | 71 955.00 | | 39 733.00 |
DY Tax and social security liabilities | 41 946.00 | 40 477.00 | | 41 946.00 |
EC TOTAL (IV) | 1 224 338.00 | 1 136 133.00 | | 1 224 338.00 |
EE Grand total (I to V) | 2 101 696.00 | 2 146 199.00 | | 2 101 696.00 |
EG Accrued income and payables due within one year | 208 899.00 | 452 013.00 | | 208 899.00 |
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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 | 135 834.00 | 22 630.00 | 500.00 | 135 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 834.00 | 22 630.00 | 500.00 | 135 834.00 |
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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 | 39 733.00 | 39 733.00 | | 39 733.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 31 967.00 | 31 967.00 | | 31 967.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 139 779.00 | 124 341.00 | 508 064.00 | 1 139 779.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VJ Loans taken out during the year | 1 222 091.00 | | | 1 222 091.00 |
VK Loans repaid during the year | 926 339.00 | | | 926 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 931.00 | 46 931.00 | | 46 931.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 338.00 | 208 899.00 | 508 064.00 | 1 224 338.00 |
