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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 000.00 | | 1 166 000.00 | 1 166 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 3 031.00 | 5 009.00 | 8 040.00 |
AT Other tangible assets | 52 500.00 | 26 464.00 | 26 036.00 | 52 500.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 254 670.00 | 29 495.00 | 1 225 175.00 | 1 254 670.00 |
BT Goods | 143 151.00 | | 143 151.00 | 143 151.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 30 111.00 | | 30 111.00 | 30 111.00 |
CF Cash and cash equivalents | 433 077.00 | | 433 077.00 | 433 077.00 |
CJ TOTAL (II) | 641 560.00 | | 641 560.00 | 641 560.00 |
CO Grand total (0 to V) | 1 897 373.00 | 29 495.00 | 1 867 878.00 | 1 897 373.00 |
CS Evaluated investments - equity method | 26 040.00 | | 26 040.00 | 26 040.00 |
CW Deferred expenses or loan issuance costs | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 937.00 | 90 897.00 | | 274 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 144.00 | 184 040.00 | | 157 144.00 |
DL TOTAL (I) | 498 080.00 | 340 937.00 | | 498 080.00 |
DT Other Bond Issues | 988 514.00 | 1 064 456.00 | | 988 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | | | 13 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 238.00 | 79 254.00 | | 130 238.00 |
DX Trade payables and related accounts | 149 828.00 | 126 815.00 | | 149 828.00 |
DY Tax and social security liabilities | 87 724.00 | 82 199.00 | | 87 724.00 |
EC TOTAL (IV) | 1 369 797.00 | 1 352 725.00 | | 1 369 797.00 |
EE Grand total (I to V) | 1 867 878.00 | 1 693 661.00 | | 1 867 878.00 |
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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 | 19 083.00 | 10 412.00 | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083.00 | 10 412.00 | | 19 083.00 |
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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 | 149 828.00 | 149 828.00 | | 149 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 238.00 | 130 238.00 | | 130 238.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 1 002 007.00 | 112 710.00 | 408 060.00 | 1 002 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 725.00 | 87 725.00 | | 87 725.00 |
VS Prepaid expenses | 66 475.00 | 66 475.00 | | 66 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 565.00 | 66 475.00 | 2 090.00 | 68 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 797.00 | 480 500.00 | 408 060.00 | 1 369 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
