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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 625.00 | | 218 625.00 | 218 625.00 |
AR Technical installations, industrial equipment and tools | 153 555.00 | 145 616.00 | 7 938.00 | 153 555.00 |
AT Other tangible assets | 75 804.00 | 41 330.00 | 34 474.00 | 75 804.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 451 384.00 | 186 946.00 | 264 437.00 | 451 384.00 |
BL Raw materials, supplies | 4 344.00 | | 4 344.00 | 4 344.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 81 308.00 | | 81 308.00 | 81 308.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 91 293.00 | | 91 293.00 | 91 293.00 |
CO Grand total (0 to V) | 542 677.00 | 186 946.00 | 355 731.00 | 542 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 330.00 | 8 526.00 | | 42 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 744.00 | 43 804.00 | | 39 744.00 |
DL TOTAL (I) | 126 075.00 | 96 330.00 | | 126 075.00 |
DU Loans and Debts from Credit Institutions (3) | 36 912.00 | 79 064.00 | | 36 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 744.00 | 108 297.00 | | 119 744.00 |
DX Trade payables and related accounts | 15 951.00 | 27 357.00 | | 15 951.00 |
DY Tax and social security liabilities | 57 049.00 | 31 376.00 | | 57 049.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 229 657.00 | 246 438.00 | | 229 657.00 |
EE Grand total (I to V) | 355 731.00 | 342 768.00 | | 355 731.00 |
EG Accrued income and payables due within one year | | 209 526.00 | | |
EI Including equity loans | 119 744.00 | | | 119 744.00 |
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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 | 174 425.00 | 19 318.00 | 6 797.00 | 174 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 425.00 | 19 318.00 | 6 797.00 | 174 425.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 57 049.00 | 57 049.00 | | 57 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 592.00 | | 77 592.00 | 77 592.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 36 912.00 | 12 324.00 | 24 588.00 | 36 912.00 |
VI Group and Associates | 42 152.00 | | 42 152.00 | 42 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 5 342.00 | 3 400.00 | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 657.00 | 85 324.00 | 144 332.00 | 229 657.00 |
