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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 | 829.00 | 554.00 | 276.00 | 829.00 |
AH Goodwill | 315 000.00 | 2 762.00 | 312 238.00 | 315 000.00 |
AP Buildings | 5 000.00 | 88.00 | 4 912.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 561.00 | 1 194.00 | 32 367.00 | 33 561.00 |
AT Other tangible assets | 82 877.00 | 3 617.00 | 79 260.00 | 82 877.00 |
BJ TOTAL (I) | 437 267.00 | 8 213.00 | 429 053.00 | 437 267.00 |
BL Raw materials, supplies | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 58 392.00 | | 58 392.00 | 58 392.00 |
CO Grand total (0 to V) | 495 659.00 | 8 213.00 | 487 445.00 | 495 659.00 |
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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 |
DG Other reserves | 11 923.00 | | | 11 923.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | 12 024.00 | | 33 924.00 |
DL TOTAL (I) | 46 947.00 | 13 023.00 | | 46 947.00 |
DU Loans and Debts from Credit Institutions (3) | 244 768.00 | | | 244 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 192.00 | 13 985.00 | | 134 192.00 |
DX Trade payables and related accounts | 10 367.00 | 7 126.00 | | 10 367.00 |
DY Tax and social security liabilities | 51 171.00 | 32 162.00 | | 51 171.00 |
EA Other liabilities | | 14 989.00 | | |
EC TOTAL (IV) | 440 498.00 | 68 261.00 | | 440 498.00 |
EE Grand total (I to V) | 487 445.00 | 81 284.00 | | 487 445.00 |
EI Including equity loans | 134 192.00 | | | 134 192.00 |
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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 | 955.00 | 7 415.00 | | 955.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 276.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 7 139.00 | | 678.00 |
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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 | 134 191.00 | | | 134 191.00 |
8B Suppliers and Related Accounts | 10 366.00 | | | 10 366.00 |
8C Staff and Related Accounts | 988 266.00 | | | 988 266.00 |
8D Social Security and Other Social Organizations | 32 205.00 | | | 32 205.00 |
8E Income Taxes | 6 076.00 | | | 6 076.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 236 042.00 | 31 225.00 | 134 520.00 | 236 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | | | 634.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | | | 1 509.00 |
VW VAT | 2 740.00 | | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 523.00 | 31 225.00 | 134 520.00 | 1 410 523.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
