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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 202.00 | 5 360.00 | 1 842.00 | 7 202.00 |
AT Other tangible assets | 53 937.00 | 23 804.00 | 30 132.00 | 53 937.00 |
AV Fixed assets in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 601 439.00 | 29 164.00 | 1 572 274.00 | 1 601 439.00 |
BT Goods | 183 833.00 | | 183 833.00 | 183 833.00 |
BX Customers and related accounts | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 94 832.00 | | 94 832.00 | 94 832.00 |
CF Cash and cash equivalents | 386 687.00 | | 386 687.00 | 386 687.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 701 277.00 | | 701 277.00 | 701 277.00 |
CO Grand total (0 to V) | 2 302 715.00 | 29 164.00 | 2 273 551.00 | 2 302 715.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 313 216.00 | | | 313 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 942.00 | | | 219 942.00 |
DL TOTAL (I) | 577 158.00 | | | 577 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 509.00 | | | 1 017 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 363.00 | | | 459 363.00 |
DX Trade payables and related accounts | 158 495.00 | | | 158 495.00 |
DY Tax and social security liabilities | 55 562.00 | | | 55 562.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 1 696 393.00 | | | 1 696 393.00 |
EE Grand total (I to V) | 2 273 551.00 | | | 2 273 551.00 |
EG Accrued income and payables due within one year | 794 707.00 | | | 794 707.00 |
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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 | 21 428.00 | 7 736.00 | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 428.00 | 7 736.00 | | 21 428.00 |
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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 | 459 363.00 | 459 363.00 | | 459 363.00 |
8B Suppliers and Related Accounts | 158 495.00 | 158 495.00 | | 158 495.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 1 017 509.00 | 115 823.00 | 471 337.00 | 1 017 509.00 |
VS Prepaid expenses | 130 756.00 | 130 756.00 | | 130 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 956.00 | 130 756.00 | 4 200.00 | 134 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 393.00 | 794 707.00 | 471 337.00 | 1 696 393.00 |
