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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 800.00 | | 1 114 800.00 | 1 114 800.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 5 692.00 | 1 250.00 | 6 942.00 |
AT Other tangible assets | 32 276.00 | 25 223.00 | 7 054.00 | 32 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 179.00 | 30 915.00 | 1 123 264.00 | 1 154 179.00 |
BT Goods | 189 477.00 | | 189 477.00 | 189 477.00 |
BX Customers and related accounts | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 39 709.00 | | 39 709.00 | 39 709.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 263 402.00 | | 263 402.00 | 263 402.00 |
CO Grand total (0 to V) | 1 417 581.00 | 30 915.00 | 1 386 666.00 | 1 417 581.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 504.00 | 196 503.00 | | 266 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 229.00 | 70 001.00 | | 109 229.00 |
DL TOTAL (I) | 381 833.00 | 272 604.00 | | 381 833.00 |
DU Loans and Debts from Credit Institutions (3) | 768 678.00 | 864 100.00 | | 768 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | 111 564.00 | | 99 229.00 |
DX Trade payables and related accounts | 94 206.00 | 129 913.00 | | 94 206.00 |
DY Tax and social security liabilities | 42 721.00 | 35 468.00 | | 42 721.00 |
EC TOTAL (IV) | 1 004 833.00 | 1 141 045.00 | | 1 004 833.00 |
EE Grand total (I to V) | 1 386 666.00 | 1 413 649.00 | | 1 386 666.00 |
EG Accrued income and payables due within one year | 380 511.00 | 432 223.00 | | 380 511.00 |
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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 | 28 070.00 | 3 146.00 | 300.00 | 28 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 070.00 | 3 146.00 | 300.00 | 28 070.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 94 206.00 | 94 206.00 | | 94 206.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 038.00 | 99 038.00 | | 99 038.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 768 678.00 | 144 356.00 | 541 838.00 | 768 678.00 |
VS Prepaid expenses | 34 216.00 | 34 216.00 | | 34 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 376.00 | 34 376.00 | | 34 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 833.00 | 380 511.00 | 541 838.00 | 1 004 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
