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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 125.00 | | 910 125.00 | 910 125.00 |
AR Technical installations, industrial equipment and tools | 71 102.00 | 58 056.00 | 13 046.00 | 71 102.00 |
AT Other tangible assets | 13 370.00 | 8 192.00 | 5 178.00 | 13 370.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 1 006 894.00 | 66 247.00 | 940 647.00 | 1 006 894.00 |
BT Goods | 120 764.00 | | 120 764.00 | 120 764.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CF Cash and cash equivalents | 298 233.00 | | 298 233.00 | 298 233.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 476 114.00 | | 476 114.00 | 476 114.00 |
CO Grand total (0 to V) | 1 483 008.00 | 66 247.00 | 1 416 760.00 | 1 483 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 257 771.00 | 40 881.00 | | 257 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 441.00 | 238 890.00 | | 188 441.00 |
DL TOTAL (I) | 567 212.00 | 400 771.00 | | 567 212.00 |
DU Loans and Debts from Credit Institutions (3) | 712 409.00 | 791 200.00 | | 712 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 672.00 | 50 852.00 | | 53 672.00 |
DX Trade payables and related accounts | 48 051.00 | 64 549.00 | | 48 051.00 |
DY Tax and social security liabilities | 35 415.00 | 32 032.00 | | 35 415.00 |
EC TOTAL (IV) | 849 548.00 | 938 633.00 | | 849 548.00 |
EE Grand total (I to V) | 1 416 760.00 | 1 339 404.00 | | 1 416 760.00 |
EI Including equity loans | 53 672.00 | | | 53 672.00 |
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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 | 46 178.00 | 20 070.00 | | 46 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 178.00 | 20 070.00 | | 46 178.00 |
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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 | 48 051.00 | 48 051.00 | | 48 051.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 672.00 | 53 672.00 | | 53 672.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 35 980.00 | 35 980.00 | | 35 980.00 |
VH Loans with a maturity of more than one year at origin | 712 409.00 | 79 321.00 | 322 650.00 | 712 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 589.00 | 57 116.00 | 10 473.00 | 67 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 547.00 | 216 459.00 | 322 650.00 | 849 547.00 |
