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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 83 689.00 | 64 667.00 | 19 021.00 | 83 689.00 |
AT Other tangible assets | 77 690.00 | 54 853.00 | 22 837.00 | 77 690.00 |
BB Receivables related to investments | 17 994.00 | | 17 994.00 | 17 994.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 494 562.00 | 119 520.00 | 375 041.00 | 494 562.00 |
BL Raw materials, supplies | 71 263.00 | | 71 263.00 | 71 263.00 |
BT Goods | 87 092.00 | | 87 092.00 | 87 092.00 |
BX Customers and related accounts | 189 793.00 | 7 253.00 | 182 540.00 | 189 793.00 |
BZ Other receivables | 26 690.00 | | 26 690.00 | 26 690.00 |
CF Cash and cash equivalents | 233 478.00 | | 233 478.00 | 233 478.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 615 053.00 | 7 253.00 | 607 801.00 | 615 053.00 |
CO Grand total (0 to V) | 1 109 615.00 | 126 773.00 | 982 842.00 | 1 109 615.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 654.00 | 79 452.00 | | 130 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 053.00 | 51 202.00 | | 83 053.00 |
DL TOTAL (I) | 268 707.00 | 185 654.00 | | 268 707.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 111.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 212.00 | 581 885.00 | | 560 212.00 |
DX Trade payables and related accounts | 57 810.00 | 58 407.00 | | 57 810.00 |
DY Tax and social security liabilities | 91 239.00 | 69 497.00 | | 91 239.00 |
EA Other liabilities | 4 756.00 | 11 072.00 | | 4 756.00 |
EC TOTAL (IV) | 714 135.00 | 720 972.00 | | 714 135.00 |
EE Grand total (I to V) | 982 842.00 | 906 626.00 | | 982 842.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 106.00 | 33 106.00 | 106.00 | 33 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | 1.00 | 18 183.00 | 18 183.00 |
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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 | 139 448.00 | 21 610.00 | 41 538.00 | 139 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 342.00 | 21 610.00 | 8 431.00 | 106 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 218.00 | 47 951.00 | 290 904.00 | 347 218.00 |
8B Suppliers and Related Accounts | 57 810.00 | 57 810.00 | | 57 810.00 |
8D Social Security and Other Social Organizations | 91 239.00 | 91 239.00 | | 91 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 189 793.00 | 189 793.00 | | 189 793.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 212 994.00 | 212 994.00 | | 212 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 690.00 | 26 690.00 | | 26 690.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 408.00 | 223 219.00 | 189.00 | 223 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 135.00 | 414 869.00 | 290 904.00 | 714 135.00 |
