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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 167 307.00 | 120 595.00 | 46 711.00 | 167 307.00 |
AT Other tangible assets | 248 302.00 | 106 156.00 | 142 146.00 | 248 302.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 562 680.00 | 226 751.00 | 335 928.00 | 562 680.00 |
BL Raw materials, supplies | 52 766.00 | | 52 766.00 | 52 766.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 130 377.00 | | 130 377.00 | 130 377.00 |
CF Cash and cash equivalents | 421 024.00 | | 421 024.00 | 421 024.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 609 687.00 | | 609 687.00 | 609 687.00 |
CO Grand total (0 to V) | 1 172 367.00 | 226 751.00 | 945 616.00 | 1 172 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 536 882.00 | | | 536 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 862.00 | | | 131 862.00 |
DL TOTAL (I) | 674 245.00 | | | 674 245.00 |
DU Loans and Debts from Credit Institutions (3) | 91 812.00 | | | 91 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | | | 7 497.00 |
DX Trade payables and related accounts | 87 068.00 | | | 87 068.00 |
DY Tax and social security liabilities | 84 993.00 | | | 84 993.00 |
EC TOTAL (IV) | 271 370.00 | | | 271 370.00 |
EE Grand total (I to V) | 945 616.00 | | | 945 616.00 |
EG Accrued income and payables due within one year | 208 687.00 | | | 208 687.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
IO DECREASES Total including other intangible assets | | | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 258.00 | | 13 351.00 | 402 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 170.00 | 2 681.00 |
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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 | 181 632.00 | 45 119.00 | | 181 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 632.00 | 45 119.00 | | 181 632.00 |
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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 | 87 069.00 | 87 069.00 | | 87 069.00 |
8D Social Security and Other Social Organizations | 84 993.00 | 84 993.00 | | 84 993.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 91 812.00 | 29 129.00 | 62 683.00 | 91 812.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VK Loans repaid during the year | 28 494.00 | | | 28 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372.00 | 5 520.00 | 2 851.00 | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 371.00 | 208 688.00 | 62 683.00 | 271 371.00 |
