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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 760.00 | 50 326.00 | 31 434.00 | 81 760.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 243.00 | 651.00 | 894.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 99 349.00 | 42 890.00 | 56 460.00 | 99 349.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 843 194.00 | 94 219.00 | 748 975.00 | 843 194.00 |
BT Goods | 448 842.00 | | 448 842.00 | 448 842.00 |
BX Customers and related accounts | 55 240.00 | | 55 240.00 | 55 240.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 138 337.00 | | 138 337.00 | 138 337.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 667 232.00 | | 667 232.00 | 667 232.00 |
CO Grand total (0 to V) | 1 510 426.00 | 94 219.00 | 1 416 207.00 | 1 510 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 148.00 | -320.00 | | -1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | -828.00 | | 20 145.00 |
DL TOTAL (I) | 68 997.00 | 48 852.00 | | 68 997.00 |
DU Loans and Debts from Credit Institutions (3) | 761 356.00 | 815 849.00 | | 761 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 494.00 | 242 465.00 | | 339 494.00 |
DX Trade payables and related accounts | 190 903.00 | 209 195.00 | | 190 903.00 |
DY Tax and social security liabilities | 55 457.00 | 35 061.00 | | 55 457.00 |
EC TOTAL (IV) | 1 347 210.00 | 1 302 570.00 | | 1 347 210.00 |
EE Grand total (I to V) | 1 416 207.00 | 1 351 423.00 | | 1 416 207.00 |
EG Accrued income and payables due within one year | 796 828.00 | 691 616.00 | | 796 828.00 |
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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 | 63 382.00 | 31 498.00 | 661.00 | 63 382.00 |
PE DEPRECIATION Total including other intangible assets | 33 999.00 | 16 571.00 | | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 383.00 | 14 927.00 | 661.00 | 29 383.00 |
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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 | 190 903.00 | 190 903.00 | | 190 903.00 |
8D Social Security and Other Social Organizations | 55 457.00 | 55 457.00 | | 55 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 494.00 | 339 494.00 | | 339 494.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 761 356.00 | 210 974.00 | 249 566.00 | 761 356.00 |
VS Prepaid expenses | 80 053.00 | 80 053.00 | | 80 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 453.00 | 80 053.00 | 400.00 | 80 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 210.00 | 796 828.00 | 249 566.00 | 1 347 210.00 |
