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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 53 998.00 | 51 813.00 | 2 185.00 | 53 998.00 |
BB Receivables related to investments | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 24 654.00 | 1 875.00 | 22 778.00 | 24 654.00 |
BJ TOTAL (I) | 1 735 598.00 | 55 534.00 | 1 680 064.00 | 1 735 598.00 |
BT Goods | 149 913.00 | | 149 913.00 | 149 913.00 |
BX Customers and related accounts | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 433 342.00 | | 433 342.00 | 433 342.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 607 786.00 | | 607 786.00 | 607 786.00 |
CO Grand total (0 to V) | 2 343 384.00 | 55 534.00 | 2 287 850.00 | 2 343 384.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 293 984.00 | | | 293 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 521.00 | | | 162 521.00 |
DL TOTAL (I) | 484 505.00 | | | 484 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 746.00 | | | 1 582 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 161 620.00 | | | 161 620.00 |
DY Tax and social security liabilities | 46 804.00 | | | 46 804.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 803 345.00 | | | 1 803 345.00 |
EE Grand total (I to V) | 2 287 850.00 | | | 2 287 850.00 |
EG Accrued income and payables due within one year | 391 865.00 | | | 391 865.00 |
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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 | 52 137.00 | 1 595.00 | 73.00 | 52 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 137.00 | 1 595.00 | 73.00 | 52 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 850.00 | 25.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 25.00 | | 1 850.00 |
7C Grand total | 1 850.00 | 25.00 | | 1 850.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 161 620.00 | 161 620.00 | | 161 620.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 30 100.00 | | 30 100.00 | 30 100.00 |
UT Other financial assets | 24 654.00 | | 24 654.00 | 24 654.00 |
UX Other trade receivables | 23 569.00 | 23 569.00 | | 23 569.00 |
VH Loans with a maturity of more than one year at origin | 1 582 746.00 | 171 266.00 | 698 921.00 | 1 582 746.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 284.00 | 24 531.00 | 54 754.00 | 79 284.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 345.00 | 391 865.00 | 698 921.00 | 1 803 345.00 |
