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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 10 025.00 | 397.00 | 10 422.00 |
AT Other tangible assets | 159 232.00 | 79 324.00 | 79 908.00 | 159 232.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 753 854.00 | 89 349.00 | 2 664 505.00 | 2 753 854.00 |
BT Goods | 219 912.00 | 3 357.00 | 216 554.00 | 219 912.00 |
BX Customers and related accounts | 33 498.00 | | 33 498.00 | 33 498.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 405 481.00 | | 405 481.00 | 405 481.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 678 953.00 | 3 357.00 | 675 596.00 | 678 953.00 |
CO Grand total (0 to V) | 3 432 807.00 | 92 707.00 | 3 340 101.00 | 3 432 807.00 |
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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) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 217 249.00 | | | 217 249.00 |
DH Retained earnings | 13 766.00 | | | 13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 612.00 | | | 205 612.00 |
DL TOTAL (I) | 961 627.00 | | | 961 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 115.00 | | | 1 345 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 003.00 | | | 626 003.00 |
DX Trade payables and related accounts | 323 456.00 | | | 323 456.00 |
DY Tax and social security liabilities | 78 313.00 | | | 78 313.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 2 378 474.00 | | | 2 378 474.00 |
EE Grand total (I to V) | 3 340 101.00 | | | 3 340 101.00 |
EG Accrued income and payables due within one year | 1 144 469.00 | | | 1 144 469.00 |
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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 | 65 437.00 | 23 913.00 | | 65 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 437.00 | 23 913.00 | | 65 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 848.00 | 3 357.00 | 4 848.00 | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 3 357.00 | 4 848.00 | 4 848.00 |
7C Grand total | 4 848.00 | 3 357.00 | 4 848.00 | 4 848.00 |
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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 | 626 003.00 | 626 003.00 | | 626 003.00 |
8B Suppliers and Related Accounts | 323 456.00 | 323 456.00 | | 323 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 1 345 115.00 | 111 110.00 | 554 950.00 | 1 345 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 313.00 | 78 313.00 | | 78 313.00 |
VS Prepaid expenses | 53 560.00 | 53 560.00 | | 53 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 760.00 | 53 560.00 | 4 200.00 | 57 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 474.00 | 1 144 469.00 | 554 950.00 | 2 378 474.00 |
