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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 106 819.00 | 52 250.00 | 54 569.00 | 106 819.00 |
AT Other tangible assets | 1 064 849.00 | 395 267.00 | 669 581.00 | 1 064 849.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 671 744.00 | 447 518.00 | 1 224 226.00 | 1 671 744.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 28 876.00 | | 28 876.00 | 28 876.00 |
BZ Other receivables | 43 998.00 | | 43 998.00 | 43 998.00 |
CF Cash and cash equivalents | 216 188.00 | | 216 188.00 | 216 188.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 318 839.00 | | 318 839.00 | 318 839.00 |
CO Grand total (0 to V) | 1 990 583.00 | 447 518.00 | 1 543 065.00 | 1 990 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 940.00 | | | 8 940.00 |
DG Other reserves | 83 862.00 | | | 83 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 857.00 | | | -106 857.00 |
DJ Investment subsidies | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 489 792.00 | | | 489 792.00 |
DU Loans and Debts from Credit Institutions (3) | 735 425.00 | | | 735 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 441.00 | | | 96 441.00 |
DX Trade payables and related accounts | 103 891.00 | | | 103 891.00 |
DY Tax and social security liabilities | 90 991.00 | | | 90 991.00 |
EA Other liabilities | 26 524.00 | | | 26 524.00 |
EC TOTAL (IV) | 1 053 273.00 | | | 1 053 273.00 |
EE Grand total (I to V) | 1 543 065.00 | | | 1 543 065.00 |
EG Accrued income and payables due within one year | 469 176.00 | | | 469 176.00 |
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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 | 340 642.00 | 107 906.00 | 1 030.00 | 340 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 642.00 | 107 906.00 | 1 030.00 | 340 642.00 |
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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 | 103 892.00 | 103 892.00 | | 103 892.00 |
8D Social Security and Other Social Organizations | 90 991.00 | 90 991.00 | | 90 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 524.00 | -69 917.00 | 96 441.00 | 26 524.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VH Loans with a maturity of more than one year at origin | 735 425.00 | 247 770.00 | 408 997.00 | 735 425.00 |
VI Group and Associates | 96 441.00 | 96 441.00 | | 96 441.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 136.00 | | | 48 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 999.00 | 43 999.00 | | 43 999.00 |
VS Prepaid expenses | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 398.00 | 92 398.00 | | 92 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 273.00 | 469 177.00 | 505 438.00 | 1 053 273.00 |
