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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 | 17 500.00 | 9 657.00 | 7 843.00 | 17 500.00 |
AH Goodwill | 1 345 048.00 | | 1 345 048.00 | 1 345 048.00 |
AP Buildings | 9 933.00 | 3 388.00 | 6 545.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 156.00 | 302.00 | 458.00 |
AT Other tangible assets | 4 515.00 | 1 892.00 | 2 623.00 | 4 515.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 1 385 510.00 | 15 094.00 | 1 370 415.00 | 1 385 510.00 |
BT Goods | 202 429.00 | 13 136.00 | 189 293.00 | 202 429.00 |
BX Customers and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CD Marketable securities | 70 307.00 | | 70 307.00 | 70 307.00 |
CF Cash and cash equivalents | 216 121.00 | | 216 121.00 | 216 121.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 515 178.00 | 13 136.00 | 502 041.00 | 515 178.00 |
CO Grand total (0 to V) | 1 900 688.00 | 28 231.00 | 1 872 457.00 | 1 900 688.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 94 145.00 | | | 94 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 504.00 | 94 145.00 | | 212 504.00 |
DL TOTAL (I) | 406 649.00 | 194 145.00 | | 406 649.00 |
DU Loans and Debts from Credit Institutions (3) | 983 729.00 | 1 076 029.00 | | 983 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 924.00 | 463 018.00 | | 304 924.00 |
DX Trade payables and related accounts | 68 761.00 | 93 542.00 | | 68 761.00 |
DY Tax and social security liabilities | 56 106.00 | 48 196.00 | | 56 106.00 |
EA Other liabilities | 52 287.00 | 148 287.00 | | 52 287.00 |
EC TOTAL (IV) | 1 465 807.00 | 1 829 073.00 | | 1 465 807.00 |
EE Grand total (I to V) | 1 872 457.00 | 2 023 218.00 | | 1 872 457.00 |
EG Accrued income and payables due within one year | 582 488.00 | 845 344.00 | | 582 488.00 |
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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 | 6 073.00 | 9 021.00 | | 6 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 5 833.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 3 188.00 | | 2 250.00 |
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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 | 68 761.00 | 68 761.00 | | 68 761.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 212.00 | 357 212.00 | | 357 212.00 |
UT Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 983 729.00 | 100 409.00 | 883 320.00 | 983 729.00 |
VS Prepaid expenses | 26 321.00 | 26 321.00 | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 26 321.00 | 7 979.00 | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 807.00 | 582 488.00 | 883 320.00 | 1 465 807.00 |
