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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 15 491.00 | 2 009.00 | 17 500.00 |
AH Goodwill | 1 345 048.00 | | 1 345 048.00 | 1 345 048.00 |
AP Buildings | 9 933.00 | 5 375.00 | 4 558.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 248.00 | 210.00 | 458.00 |
AT Other tangible assets | 4 515.00 | 3 002.00 | 1 513.00 | 4 515.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 1 385 510.00 | 24 115.00 | 1 361 394.00 | 1 385 510.00 |
BT Goods | 207 682.00 | 6 021.00 | 201 661.00 | 207 682.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 32 690.00 | | 32 690.00 | 32 690.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CD Marketable securities | 70 342.00 | | 70 342.00 | 70 342.00 |
CF Cash and cash equivalents | 322 139.00 | | 322 139.00 | 322 139.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 651 638.00 | 6 021.00 | 645 617.00 | 651 638.00 |
CO Grand total (0 to V) | 2 037 148.00 | 30 136.00 | 2 007 012.00 | 2 037 148.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 296 649.00 | 94 145.00 | | 296 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 538.00 | 212 504.00 | | 298 538.00 |
DL TOTAL (I) | 705 188.00 | 406 649.00 | | 705 188.00 |
DU Loans and Debts from Credit Institutions (3) | 891 059.00 | 983 729.00 | | 891 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 979.00 | 304 924.00 | | 275 979.00 |
DX Trade payables and related accounts | 80 250.00 | 68 761.00 | | 80 250.00 |
DY Tax and social security liabilities | 54 536.00 | 56 106.00 | | 54 536.00 |
EA Other liabilities | | 52 287.00 | | |
EC TOTAL (IV) | 1 301 824.00 | 1 465 807.00 | | 1 301 824.00 |
EE Grand total (I to V) | 2 007 012.00 | 1 872 457.00 | | 2 007 012.00 |
EG Accrued income and payables due within one year | 503 806.00 | 582 488.00 | | 503 806.00 |
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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 | 15 094.00 | 9 021.00 | | 15 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 5 833.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 3 188.00 | | 5 436.00 |
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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 | 80 250.00 | 80 250.00 | | 80 250.00 |
8D Social Security and Other Social Organizations | 54 536.00 | 54 536.00 | | 54 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 979.00 | 275 979.00 | | 275 979.00 |
UT Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 891 059.00 | 93 041.00 | 798 018.00 | 891 059.00 |
VS Prepaid expenses | 48 275.00 | 48 275.00 | | 48 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 254.00 | 48 275.00 | 7 979.00 | 56 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 824.00 | 503 806.00 | 798 018.00 | 1 301 824.00 |
