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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 350.00 | | 439 350.00 | 439 350.00 |
AP Buildings | 139 849.00 | 22 247.00 | 117 603.00 | 139 849.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 1 006.00 | 6 172.00 | 7 178.00 |
AT Other tangible assets | 55 355.00 | 9 826.00 | 45 529.00 | 55 355.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 649 362.00 | 33 079.00 | 616 283.00 | 649 362.00 |
BT Goods | 151 587.00 | | 151 587.00 | 151 587.00 |
BX Customers and related accounts | 154 639.00 | | 154 639.00 | 154 639.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 211 933.00 | | 211 933.00 | 211 933.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 549 940.00 | | 549 940.00 | 549 940.00 |
CO Grand total (0 to V) | 1 199 302.00 | 33 079.00 | 1 166 223.00 | 1 199 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -134 826.00 | | | -134 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 628.00 | | | 230 628.00 |
DJ Investment subsidies | 32 175.00 | | | 32 175.00 |
DL TOTAL (I) | 177 977.00 | | | 177 977.00 |
DU Loans and Debts from Credit Institutions (3) | 485 828.00 | | | 485 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 260 280.00 | | | 260 280.00 |
DY Tax and social security liabilities | 92 137.00 | | | 92 137.00 |
EC TOTAL (IV) | 988 246.00 | | | 988 246.00 |
EE Grand total (I to V) | 1 166 223.00 | | | 1 166 223.00 |
EG Accrued income and payables due within one year | 580 029.00 | | | 580 029.00 |
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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 | 1 597.00 | 31 482.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 31 482.00 | | 1 597.00 |
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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 | 260 280.00 | 260 280.00 | | 260 280.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8E Income Taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
UT Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
UX Other trade receivables | 154 639.00 | 154 639.00 | | 154 639.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VH Loans with a maturity of more than one year at origin | 485 828.00 | 77 612.00 | 345 200.00 | 485 828.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 103 284.00 | | | 103 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 049.00 | 186 420.00 | 7 629.00 | 194 049.00 |
VW VAT | 29 988.00 | 29 988.00 | | 29 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 246.00 | 580 029.00 | 345 200.00 | 988 246.00 |
