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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 810.00 | 28 944.00 | 38 865.00 | 67 810.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 37 664.00 | 14 372.00 | 23 291.00 | 37 664.00 |
AT Other tangible assets | 123 094.00 | 19 507.00 | 103 587.00 | 123 094.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 609 868.00 | 62 824.00 | 547 043.00 | 609 868.00 |
BT Goods | 127 966.00 | | 127 966.00 | 127 966.00 |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 176 459.00 | | 176 459.00 | 176 459.00 |
CO Grand total (0 to V) | 786 327.00 | 62 824.00 | 723 503.00 | 786 327.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 481.00 | | | -23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 556.00 | -23 481.00 | | -88 556.00 |
DJ Investment subsidies | 44 723.00 | | | 44 723.00 |
DL TOTAL (I) | -47 313.00 | -3 481.00 | | -47 313.00 |
DU Loans and Debts from Credit Institutions (3) | 413 395.00 | 413 747.00 | | 413 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 762.00 | 72 668.00 | | 93 762.00 |
DX Trade payables and related accounts | 216 058.00 | 192 791.00 | | 216 058.00 |
DY Tax and social security liabilities | 28 599.00 | 23 011.00 | | 28 599.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 770 814.00 | 702 218.00 | | 770 814.00 |
EE Grand total (I to V) | 723 503.00 | 698 736.00 | | 723 503.00 |
EI Including equity loans | 93 762.00 | | | 93 762.00 |
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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 | 31 501.00 | 33 797.00 | 2 473.00 | 31 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 383.00 | 13 562.00 | | 15 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 20 235.00 | 2 473.00 | 16 118.00 |
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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 | 216 059.00 | 216 059.00 | | 216 059.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 11 560.00 | 11 560.00 | | 11 560.00 |
VH Loans with a maturity of more than one year at origin | 401 835.00 | 199.00 | 84 700.00 | 401 835.00 |
VI Group and Associates | 93 762.00 | 93 762.00 | | 93 762.00 |
VM Income taxes | 11 199.00 | 11 199.00 | | 11 199.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 736.00 | 35 736.00 | | 35 736.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 817.00 | 369 181.00 | 84 700.00 | 770 817.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
