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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 | 77 130.00 | | 77 130.00 | 77 130.00 |
AH Goodwill | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
AN Land | | 30 852.00 | -30 852.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 535.00 | 17 893.00 | 16 642.00 | 34 535.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 435 925.00 | 50 745.00 | 1 385 180.00 | 1 435 925.00 |
BT Goods | 121 553.00 | | 121 553.00 | 121 553.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 318 598.00 | | 318 598.00 | 318 598.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 486 662.00 | | 486 662.00 | 486 662.00 |
CO Grand total (0 to V) | 1 922 587.00 | 50 745.00 | 1 871 842.00 | 1 922 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 047.00 | | | 10 047.00 |
DG Other reserves | 190 896.00 | | | 190 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 429.00 | | | 238 429.00 |
DL TOTAL (I) | 599 372.00 | | | 599 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 151.00 | | | 1 137 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | | | 10 424.00 |
DX Trade payables and related accounts | 102 334.00 | | | 102 334.00 |
DY Tax and social security liabilities | 22 561.00 | | | 22 561.00 |
EC TOTAL (IV) | 1 272 470.00 | | | 1 272 470.00 |
EE Grand total (I to V) | 1 871 842.00 | | | 1 871 842.00 |
EG Accrued income and payables due within one year | 248 677.00 | | | 248 677.00 |
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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 | 24 929.00 | 25 816.00 | | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 929.00 | 25 816.00 | | 24 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
8B Suppliers and Related Accounts | 102 334.00 | 102 334.00 | | 102 334.00 |
8D Social Security and Other Social Organizations | 22 561.00 | 22 561.00 | | 22 561.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 137 151.00 | 113 358.00 | 458 567.00 | 1 137 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 510.00 | 46 510.00 | | 46 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 670.00 | 46 510.00 | 160.00 | 46 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 470.00 | 248 677.00 | 458 567.00 | 1 272 470.00 |
