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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 544 575.00 | 340 132.00 | 204 443.00 | 544 575.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 617 999.00 | 355 423.00 | 262 576.00 | 617 999.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CD Marketable securities | 369 247.00 | | 369 247.00 | 369 247.00 |
CF Cash and cash equivalents | 415 413.00 | | 415 413.00 | 415 413.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 807 715.00 | | 807 715.00 | 807 715.00 |
CO Grand total (0 to V) | 1 425 714.00 | 355 423.00 | 1 070 291.00 | 1 425 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 175 482.00 | | | 175 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 845.00 | | | 141 845.00 |
DJ Investment subsidies | 19 250.00 | | | 19 250.00 |
DL TOTAL (I) | 530 952.00 | | | 530 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 610.00 | | | 11 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 613.00 | | | 340 613.00 |
DX Trade payables and related accounts | 111 243.00 | | | 111 243.00 |
DY Tax and social security liabilities | 63 873.00 | | | 63 873.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 539 339.00 | | | 539 339.00 |
EE Grand total (I to V) | 1 070 291.00 | | | 1 070 291.00 |
EG Accrued income and payables due within one year | 539 339.00 | | | 539 339.00 |
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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 | 591 635.00 | | 82 064.00 | 591 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | 55 700.00 | 617 999.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 559 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 502.00 | | 82 064.00 | 533 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 317 278.00 | 62 409.00 | 24 264.00 | 317 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 278.00 | 62 409.00 | 24 264.00 | 317 278.00 |
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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 | 111 243.00 | 111 243.00 | | 111 243.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 133.00 | | | 8 133.00 |
UX Other trade receivables | 5 256.00 | | | 5 256.00 |
VB VAT | 13 270.00 | | | 13 270.00 |
VH Loans with a maturity of more than one year at origin | 11 610.00 | 11 610.00 | | 11 610.00 |
VI Group and Associates | 340 613.00 | | | 340 613.00 |
VK Loans repaid during the year | 65 499.00 | | | 65 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 188.00 | 23 055.00 | 8 133.00 | 31 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 339.00 | 198 726.00 | | 539 339.00 |
