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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 427.00 | 2 572.00 | 5 000.00 |
AT Other tangible assets | 47 125.00 | 24 233.00 | 22 891.00 | 47 125.00 |
BH Other financial assets | 7 798.00 | 301.00 | 7 496.00 | 7 798.00 |
BJ TOTAL (I) | 1 075 198.00 | 26 961.00 | 1 048 234.00 | 1 075 198.00 |
BT Goods | 138 156.00 | | 138 156.00 | 138 156.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CD Marketable securities | 43 670.00 | | 43 670.00 | 43 670.00 |
CF Cash and cash equivalents | 189 219.00 | | 189 219.00 | 189 219.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 385 295.00 | | 385 295.00 | 385 295.00 |
CO Grand total (0 to V) | 1 460 493.00 | 26 962.00 | 1 433 531.00 | 1 460 493.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 979.00 | | | 3 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 933.00 | 3 979.00 | | 101 933.00 |
DL TOTAL (I) | 180 912.00 | 78 979.00 | | 180 912.00 |
DU Loans and Debts from Credit Institutions (3) | 952 342.00 | 1 078 469.00 | | 952 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 133.00 | 61 801.00 | | 94 133.00 |
DX Trade payables and related accounts | 122 292.00 | 128 184.00 | | 122 292.00 |
DY Tax and social security liabilities | 83 849.00 | 27 322.00 | | 83 849.00 |
EC TOTAL (IV) | 1 252 618.00 | 1 295 779.00 | | 1 252 618.00 |
EE Grand total (I to V) | 1 433 531.00 | 1 374 758.00 | | 1 433 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 846.00 | 306 247.00 | | 389 846.00 |
EI Including equity loans | 94 133.00 | | | 94 133.00 |
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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 | 10 889.00 | 15 772.00 | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | 15 772.00 | | 10 889.00 |
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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 | 122 293.00 | 122 293.00 | | 122 293.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8E Income Taxes | 27 955.00 | 27 955.00 | | 27 955.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 952 342.00 | 89 570.00 | 438 055.00 | 952 342.00 |
VI Group and Associates | 94 134.00 | 94 134.00 | | 94 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 047.00 | 22 047.00 | | 22 047.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 619.00 | 389 847.00 | 438 055.00 | 1 252 619.00 |
