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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 33 448.00 | | 33 448.00 |
AT Other tangible assets | 203 646.00 | 186 609.00 | 17 037.00 | 203 646.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 438 023.00 | 220 057.00 | 217 966.00 | 438 023.00 |
BZ Other receivables | 329 496.00 | | 329 496.00 | 329 496.00 |
CF Cash and cash equivalents | 122 907.00 | | 122 907.00 | 122 907.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 456 890.00 | | 456 890.00 | 456 890.00 |
CO Grand total (0 to V) | 894 913.00 | 220 057.00 | 674 856.00 | 894 913.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 15 855.00 | 15 855.00 | | 15 855.00 |
DH Retained earnings | 353 388.00 | 168 219.00 | | 353 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 488.00 | 185 169.00 | | 72 488.00 |
DL TOTAL (I) | 616 281.00 | 543 793.00 | | 616 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35 347.00 | 57 757.00 | | 35 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 523.00 | | 690.00 |
DX Trade payables and related accounts | 12 951.00 | 6 904.00 | | 12 951.00 |
DY Tax and social security liabilities | 9 587.00 | 54 761.00 | | 9 587.00 |
EC TOTAL (IV) | 58 575.00 | 119 945.00 | | 58 575.00 |
EE Grand total (I to V) | 674 856.00 | 663 738.00 | | 674 856.00 |
EG Accrued income and payables due within one year | 46 555.00 | 62 188.00 | | 46 555.00 |
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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 | 212 769.00 | 7 288.00 | | 212 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 769.00 | 7 288.00 | | 212 769.00 |
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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 35 347.00 | 23 327.00 | 12 020.00 | 35 347.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 496.00 | 329 496.00 | | 329 496.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 032.00 | 333 983.00 | 49.00 | 334 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 575.00 | 46 555.00 | 12 020.00 | 58 575.00 |
