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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 172.00 | | 249 172.00 | 249 172.00 |
AR Technical installations, industrial equipment and tools | 116 595.00 | 79 681.00 | 36 914.00 | 116 595.00 |
AT Other tangible assets | 182 833.00 | 74 777.00 | 108 055.00 | 182 833.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 568 335.00 | 154 458.00 | 413 877.00 | 568 335.00 |
BT Goods | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 174 916.00 | | 174 916.00 | 174 916.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 263 573.00 | | 263 573.00 | 263 573.00 |
CO Grand total (0 to V) | 831 908.00 | 154 458.00 | 677 450.00 | 831 908.00 |
CS Evaluated investments - equity method | 17 567.00 | | 17 567.00 | 17 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 252 025.00 | 225 659.00 | | 252 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 411.00 | 39 165.00 | | 29 411.00 |
DL TOTAL (I) | 422 237.00 | 405 625.00 | | 422 237.00 |
DU Loans and Debts from Credit Institutions (3) | 69 360.00 | 95 188.00 | | 69 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 822.00 | 39 486.00 | | 76 822.00 |
DX Trade payables and related accounts | 41 902.00 | 34 741.00 | | 41 902.00 |
DY Tax and social security liabilities | 67 126.00 | 70 437.00 | | 67 126.00 |
EC TOTAL (IV) | 255 212.00 | 239 854.00 | | 255 212.00 |
EE Grand total (I to V) | 677 450.00 | 645 479.00 | | 677 450.00 |
EG Accrued income and payables due within one year | 212 026.00 | 170 493.00 | | 212 026.00 |
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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 | 141 105.00 | 17 087.00 | 3 734.00 | 141 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 105.00 | 17 087.00 | 3 734.00 | 141 105.00 |
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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 | 41 902.00 | 41 902.00 | | 41 902.00 |
8C Staff and Related Accounts | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 69 360.00 | 26 174.00 | 43 186.00 | 69 360.00 |
VI Group and Associates | 76 822.00 | 76 822.00 | | 76 822.00 |
VK Loans repaid during the year | 25 827.00 | | | 25 827.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 855.00 | 21 688.00 | 2 167.00 | 23 855.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 212.00 | 212 026.00 | 43 186.00 | 255 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
