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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 548 984.00 | 528 560.00 | 20 423.00 | 548 984.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 796 105.00 | 530 181.00 | 265 923.00 | 796 105.00 |
BT Goods | 176 047.00 | | 176 047.00 | 176 047.00 |
BX Customers and related accounts | 53 399.00 | | 53 399.00 | 53 399.00 |
BZ Other receivables | 54 402.00 | | 54 402.00 | 54 402.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 335 838.00 | | 335 838.00 | 335 838.00 |
CO Grand total (0 to V) | 1 131 942.00 | 530 181.00 | 601 761.00 | 1 131 942.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 98 669.00 | 146 885.00 | | 98 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | 101 784.00 | | -2 520.00 |
DL TOTAL (I) | 109 349.00 | 261 869.00 | | 109 349.00 |
DU Loans and Debts from Credit Institutions (3) | 100 089.00 | 169 385.00 | | 100 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 171.00 | 22 892.00 | | 118 171.00 |
DX Trade payables and related accounts | 161 290.00 | 198 575.00 | | 161 290.00 |
DY Tax and social security liabilities | 111 238.00 | 50 916.00 | | 111 238.00 |
EA Other liabilities | 1 625.00 | 713.00 | | 1 625.00 |
EC TOTAL (IV) | 492 412.00 | 442 481.00 | | 492 412.00 |
EE Grand total (I to V) | 601 761.00 | 704 350.00 | | 601 761.00 |
EG Accrued income and payables due within one year | 492 412.00 | 342 827.00 | | 492 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 530 181.00 | 12 554.00 | | 530 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 181.00 | 12 554.00 | | 530 181.00 |
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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 | 141 586.00 | 141 586.00 | | 141 586.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 69 317.00 | 69 317.00 | | 69 317.00 |
8E Income Taxes | 85 555.00 | 85 555.00 | | 85 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 61 169.00 | 61 169.00 | | 61 169.00 |
VC Group and associates | 302 253.00 | 302 253.00 | | 302 253.00 |
VH Loans with a maturity of more than one year at origin | 241 000.00 | 118 796.00 | 122 205.00 | 241 000.00 |
VI Group and Associates | 26 803.00 | 26 803.00 | | 26 803.00 |
VJ Loans taken out during the year | 251 250.00 | | | 251 250.00 |
VK Loans repaid during the year | 110 082.00 | | | 110 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 023.00 | 376 023.00 | | 376 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 415.00 | 454 210.00 | 122 205.00 | 576 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
