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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 159 871.00 | 80 217.00 | 79 653.00 | 159 871.00 |
AT Other tangible assets | 24 790.00 | 5 088.00 | 19 701.00 | 24 790.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 494 951.00 | 85 306.00 | 409 644.00 | 494 951.00 |
BT Goods | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CD Marketable securities | 153 539.00 | | 153 539.00 | 153 539.00 |
CF Cash and cash equivalents | 374 848.00 | | 374 848.00 | 374 848.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 566 504.00 | | 566 504.00 | 566 504.00 |
CO Grand total (0 to V) | 1 061 456.00 | 85 306.00 | 976 149.00 | 1 061 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 667 452.00 | | | 667 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 453.00 | | | 99 453.00 |
DL TOTAL (I) | 774 605.00 | | | 774 605.00 |
DU Loans and Debts from Credit Institutions (3) | 59 026.00 | | | 59 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 580.00 | | | 68 580.00 |
DX Trade payables and related accounts | 29 904.00 | | | 29 904.00 |
DY Tax and social security liabilities | 44 032.00 | | | 44 032.00 |
EC TOTAL (IV) | 201 543.00 | | | 201 543.00 |
EE Grand total (I to V) | 976 149.00 | | | 976 149.00 |
EG Accrued income and payables due within one year | 167 573.00 | | | 167 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 143.00 | | 6 749.00 | 491 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 494 951.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 184 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 853.00 | | 6 749.00 | 180 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 71 489.00 | 16 758.00 | 2 940.00 | 71 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 489.00 | 16 758.00 | 2 940.00 | 71 489.00 |
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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 59 026.00 | 25 056.00 | 33 970.00 | 59 026.00 |
VI Group and Associates | 68 580.00 | 68 580.00 | | 68 580.00 |
VK Loans repaid during the year | 24 700.00 | | | 24 700.00 |
VM Income taxes | 16 202.00 | | | 16 202.00 |
VP Miscellaneous | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 893.00 | 26 603.00 | 290.00 | 26 893.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 543.00 | 167 573.00 | 33 970.00 | 201 543.00 |
