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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 256.00 | 352.00 | 608.00 |
AT Other tangible assets | 112 254.00 | 77 643.00 | 34 612.00 | 112 254.00 |
BB Receivables related to investments | 141 096.00 | | 141 096.00 | 141 096.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 1 060 474.00 | 119 709.00 | 940 765.00 | 1 060 474.00 |
BT Goods | 131 322.00 | | 131 322.00 | 131 322.00 |
BX Customers and related accounts | 49 324.00 | | 49 324.00 | 49 324.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 93 360.00 | | 93 360.00 | 93 360.00 |
CJ TOTAL (II) | 279 217.00 | | 279 217.00 | 279 217.00 |
CO Grand total (0 to V) | 1 339 691.00 | 119 709.00 | 1 219 982.00 | 1 339 691.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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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 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 256 652.00 | | | 256 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 138.00 | | | 56 138.00 |
DL TOTAL (I) | 532 790.00 | | | 532 790.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 062.00 | | | 71 062.00 |
DX Trade payables and related accounts | 96 646.00 | | | 96 646.00 |
DY Tax and social security liabilities | 34 484.00 | | | 34 484.00 |
EC TOTAL (IV) | 687 192.00 | | | 687 192.00 |
EE Grand total (I to V) | 1 219 982.00 | | | 1 219 982.00 |
EG Accrued income and payables due within one year | 258 248.00 | | | 258 248.00 |
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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 | 110 778.00 | 8 931.00 | | 110 778.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 968.00 | 8 931.00 | | 68 968.00 |
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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 | 71 062.00 | | | 71 062.00 |
8B Suppliers and Related Accounts | 96 646.00 | | | 96 646.00 |
8D Social Security and Other Social Organizations | 34 484.00 | | | 34 484.00 |
UT Other financial assets | 144 583.00 | | | 144 583.00 |
VG Loans with a maturity of up to one year at origin | 485 000.00 | | | 485 000.00 |
VS Prepaid expenses | 54 535.00 | 54 535.00 | | 54 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 118.00 | 54 535.00 | | 199 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 192.00 | | | 687 192.00 |
