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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 251.00 | | 384 251.00 | 384 251.00 |
AR Technical installations, industrial equipment and tools | 68 745.00 | 30 437.00 | 38 307.00 | 68 745.00 |
AT Other tangible assets | 996 106.00 | 231 343.00 | 764 763.00 | 996 106.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 449 243.00 | 261 781.00 | 1 187 462.00 | 1 449 243.00 |
BT Goods | 22 884.00 | | 22 884.00 | 22 884.00 |
BX Customers and related accounts | 43 864.00 | | 43 864.00 | 43 864.00 |
BZ Other receivables | 68 289.00 | | 68 289.00 | 68 289.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 157 804.00 | | 157 804.00 | 157 804.00 |
CO Grand total (0 to V) | 1 607 047.00 | 261 781.00 | 1 345 266.00 | 1 607 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -138 741.00 | -109 954.00 | | -138 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 945.00 | -28 786.00 | | -108 945.00 |
DL TOTAL (I) | -147 686.00 | -38 741.00 | | -147 686.00 |
DU Loans and Debts from Credit Institutions (3) | 690 701.00 | 881 785.00 | | 690 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 990.00 | 137 878.00 | | 266 990.00 |
DX Trade payables and related accounts | 254 809.00 | 195 783.00 | | 254 809.00 |
DY Tax and social security liabilities | 145 451.00 | 164 240.00 | | 145 451.00 |
EB Prepaid income (2) | 135 001.00 | 189 001.00 | | 135 001.00 |
EC TOTAL (IV) | 1 492 952.00 | 1 568 687.00 | | 1 492 952.00 |
EE Grand total (I to V) | 1 345 266.00 | 1 529 946.00 | | 1 345 266.00 |
EG Accrued income and payables due within one year | 1 018 679.00 | 906 213.00 | | 1 018 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 206.00 | 33 007.00 | | 28 206.00 |
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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 | 142 048.00 | 119 733.00 | | 142 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 048.00 | 119 733.00 | | 142 048.00 |
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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 | 254 809.00 | 254 809.00 | | 254 809.00 |
8D Social Security and Other Social Organizations | 145 451.00 | 145 451.00 | | 145 451.00 |
8L Deferred income | 135 001.00 | 135 001.00 | | 135 001.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 43 864.00 | 43 864.00 | | 43 864.00 |
VG Loans with a maturity of up to one year at origin | 28 206.00 | 28 206.00 | | 28 206.00 |
VH Loans with a maturity of more than one year at origin | 662 495.00 | 188 221.00 | 465 603.00 | 662 495.00 |
VI Group and Associates | 266 990.00 | 266 990.00 | | 266 990.00 |
VK Loans repaid during the year | 186 279.00 | | | 186 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 289.00 | 68 289.00 | | 68 289.00 |
VS Prepaid expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 665.00 | 131 524.00 | 141.00 | 131 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 952.00 | 1 018 679.00 | 465 603.00 | 1 492 952.00 |
