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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 9 516.00 | 1 822.00 | 11 339.00 |
AT Other tangible assets | 92 947.00 | 16 867.00 | 76 080.00 | 92 947.00 |
BJ TOTAL (I) | 617 647.00 | 26 384.00 | 591 262.00 | 617 647.00 |
BT Goods | 133 095.00 | | 133 095.00 | 133 095.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 174 601.00 | | 174 601.00 | 174 601.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 330 858.00 | | 330 858.00 | 330 858.00 |
CO Grand total (0 to V) | 948 506.00 | 26 384.00 | 922 121.00 | 948 506.00 |
CR Shares due in more than one year | 5 982.00 | | | 5 982.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 348.00 | | | 43 348.00 |
DJ Investment subsidies | 27 568.00 | | | 27 568.00 |
DL TOTAL (I) | 130 916.00 | | | 130 916.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 540 340.00 | | | 540 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 681.00 | | | 111 681.00 |
DX Trade payables and related accounts | 59 024.00 | | | 59 024.00 |
DY Tax and social security liabilities | 80 158.00 | | | 80 158.00 |
EC TOTAL (IV) | 791 204.00 | | | 791 204.00 |
EE Grand total (I to V) | 922 121.00 | | | 922 121.00 |
EG Accrued income and payables due within one year | 357 357.00 | | | 357 357.00 |
EI Including equity loans | 111 681.00 | | | 111 681.00 |
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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 | | 26 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 384.00 | | |
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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 | 59 024.00 | 59 024.00 | | 59 024.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 64 546.00 | 64 546.00 | | 64 546.00 |
UX Other trade receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 540 340.00 | 106 492.00 | 218 779.00 | 540 340.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 111 681.00 | 111 681.00 | | 111 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 955.00 | 8 973.00 | 5 982.00 | 14 955.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 17 179.00 | 5 982.00 | 23 161.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 202.00 | 357 354.00 | 218 779.00 | 791 202.00 |
