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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 590.00 | 10 882.00 | 7 709.00 | 18 590.00 |
AT Other tangible assets | 44 778.00 | 23 392.00 | 21 387.00 | 44 778.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 336 748.00 | 34 273.00 | 302 475.00 | 336 748.00 |
BL Raw materials, supplies | 24 104.00 | | 24 104.00 | 24 104.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 448 281.00 | | 448 281.00 | 448 281.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 504 240.00 | | 504 240.00 | 504 240.00 |
CO Grand total (0 to V) | 840 988.00 | 34 273.00 | 806 715.00 | 840 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 723.00 | 87 881.00 | | 197 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 497.00 | 109 842.00 | | 276 497.00 |
DL TOTAL (I) | 479 720.00 | 203 223.00 | | 479 720.00 |
DU Loans and Debts from Credit Institutions (3) | 210 329.00 | 255 557.00 | | 210 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 12 913.00 | | 9 142.00 |
DX Trade payables and related accounts | 39 956.00 | 45 752.00 | | 39 956.00 |
DY Tax and social security liabilities | 67 567.00 | 68 458.00 | | 67 567.00 |
EC TOTAL (IV) | 326 995.00 | 382 681.00 | | 326 995.00 |
EE Grand total (I to V) | 806 715.00 | 585 904.00 | | 806 715.00 |
EG Accrued income and payables due within one year | 162 198.00 | 172 439.00 | | 162 198.00 |
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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 | 31 414.00 | 3 874.00 | 1 015.00 | 31 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 414.00 | 3 874.00 | 1 015.00 | 31 414.00 |
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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 | 39 956.00 | 39 956.00 | | 39 956.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 58 155.00 | 58 155.00 | | 58 155.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VH Loans with a maturity of more than one year at origin | 210 329.00 | 45 533.00 | 164 797.00 | 210 329.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 16 302.00 | 16 302.00 | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 234.00 | 31 854.00 | 3 380.00 | 35 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 995.00 | 162 198.00 | 164 797.00 | 326 995.00 |
