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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 17 106.00 | | 17 106.00 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 7 727.00 | | 7 727.00 |
AT Other tangible assets | 97 738.00 | 93 424.00 | 4 314.00 | 97 738.00 |
BJ TOTAL (I) | 1 312 571.00 | 118 257.00 | 1 194 314.00 | 1 312 571.00 |
BT Goods | 182 917.00 | | 182 917.00 | 182 917.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 598 543.00 | | 598 543.00 | 598 543.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 797 288.00 | | 797 288.00 | 797 288.00 |
CO Grand total (0 to V) | 2 109 859.00 | 118 257.00 | 1 991 602.00 | 2 109 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 420 000.00 | 1 217 135.00 | | 1 420 000.00 |
DH Retained earnings | 1 563.00 | 4 263.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 726.00 | 200 166.00 | | 202 726.00 |
DL TOTAL (I) | 1 625 390.00 | 1 422 663.00 | | 1 625 390.00 |
DU Loans and Debts from Credit Institutions (3) | 263 416.00 | 353 055.00 | | 263 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 5 928.00 | | 2 386.00 |
DX Trade payables and related accounts | 77 691.00 | 66 999.00 | | 77 691.00 |
DY Tax and social security liabilities | 22 719.00 | 28 844.00 | | 22 719.00 |
EC TOTAL (IV) | 366 212.00 | 454 825.00 | | 366 212.00 |
EE Grand total (I to V) | 1 991 602.00 | 1 877 488.00 | | 1 991 602.00 |
EG Accrued income and payables due within one year | 194 153.00 | 454 825.00 | | 194 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 311 820.00 | | 4 952.00 | 1 311 820.00 |
I4 DECREASES Grand Total | | 4 201.00 | 1 312 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 122 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 820.00 | | 4 952.00 | 121 820.00 |
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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 | 116 156.00 | 2 101.00 | | 116 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 156.00 | 2 101.00 | | 116 156.00 |
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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 | 77 691.00 | 77 691.00 | | 77 691.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 263 416.00 | 91 357.00 | | 263 416.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 89 639.00 | | | 89 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827.00 | 15 827.00 | | 15 827.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 212.00 | 194 153.00 | | 366 212.00 |
