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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 165 000.00 | 558 533.00 | 1 606 467.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 5 136.00 | 1 766.00 | 6 902.00 |
AT Other tangible assets | 89 415.00 | 85 433.00 | 3 981.00 | 89 415.00 |
BD Other fixed assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 280 635.00 | 649 102.00 | 1 631 532.00 | 2 280 635.00 |
BT Goods | 128 215.00 | | 128 215.00 | 128 215.00 |
BX Customers and related accounts | 46 603.00 | | 46 603.00 | 46 603.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 209 265.00 | | 209 265.00 | 209 265.00 |
CO Grand total (0 to V) | 2 489 901.00 | 649 102.00 | 1 840 798.00 | 2 489 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 85 777.00 | 16 410.00 | | 85 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 415.00 | 69 366.00 | | 78 415.00 |
DL TOTAL (I) | 488 692.00 | 410 277.00 | | 488 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 722.00 | 1 094 534.00 | | 1 004 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 794.00 | 151 919.00 | | 150 794.00 |
DX Trade payables and related accounts | 161 193.00 | 192 267.00 | | 161 193.00 |
DY Tax and social security liabilities | 35 394.00 | 40 495.00 | | 35 394.00 |
EC TOTAL (IV) | 1 352 105.00 | 1 479 217.00 | | 1 352 105.00 |
EE Grand total (I to V) | 1 840 798.00 | 1 889 494.00 | | 1 840 798.00 |
EI Including equity loans | 150 794.00 | | | 150 794.00 |
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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 | 87 110.00 | 3 459.00 | | 87 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 110.00 | 3 459.00 | | 87 110.00 |
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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 | 161 193.00 | 161 193.00 | | 161 193.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 603.00 | 46 603.00 | | 46 603.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 22 843.00 | 22 843.00 | | 22 843.00 |
VH Loans with a maturity of more than one year at origin | 981 879.00 | 115 183.00 | 476 105.00 | 981 879.00 |
VI Group and Associates | 150 794.00 | 150 794.00 | | 150 794.00 |
VK Loans repaid during the year | 112 530.00 | | | 112 530.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 026.00 | 78 026.00 | | 78 026.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 105.00 | 485 410.00 | 476 105.00 | 1 352 105.00 |
