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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 7.00 | 869.00 | 876.00 |
AT Other tangible assets | 202 701.00 | 169 697.00 | 33 003.00 | 202 701.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 1 573 407.00 | 169 704.00 | 1 403 703.00 | 1 573 407.00 |
BT Goods | 201 903.00 | | 201 903.00 | 201 903.00 |
BX Customers and related accounts | 11 146.00 | | 11 146.00 | 11 146.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 238 589.00 | | 238 589.00 | 238 589.00 |
CO Grand total (0 to V) | 1 811 997.00 | 169 704.00 | 1 642 292.00 | 1 811 997.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -28 762.00 | -73 112.00 | | -28 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 44 350.00 | | 30 429.00 |
DL TOTAL (I) | 201 666.00 | 171 237.00 | | 201 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 099.00 | 1 266 238.00 | | 1 231 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 36 646.00 | | 14 490.00 |
DX Trade payables and related accounts | 160 197.00 | 149 258.00 | | 160 197.00 |
DY Tax and social security liabilities | 34 838.00 | 25 432.00 | | 34 838.00 |
EC TOTAL (IV) | 1 440 625.00 | 1 477 575.00 | | 1 440 625.00 |
EE Grand total (I to V) | 1 642 292.00 | 1 648 813.00 | | 1 642 292.00 |
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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 | 151 867.00 | 17 838.00 | | 151 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 867.00 | 17 838.00 | | 151 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 227.00 | 20 640.00 | | 131 227.00 |
7B Total provisions for depreciation | 131 227.00 | 20 640.00 | | 131 227.00 |
7C Grand total | 131 227.00 | 20 640.00 | | 131 227.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 160 197.00 | 160 197.00 | | 160 197.00 |
8D Social Security and Other Social Organizations | 34 839.00 | 34 839.00 | | 34 839.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 1 231 099.00 | 44 412.00 | 1 186 688.00 | 1 231 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 432.00 | 25 432.00 | | 25 432.00 |
VS Prepaid expenses | 34 661.00 | 34 661.00 | | 34 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 211.00 | 34 661.00 | 9 550.00 | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 626.00 | 253 938.00 | 1 186 688.00 | 1 440 626.00 |
