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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 902.00 | |
BH Other financial assets | | | 1 440.00 | |
BJ TOTAL (I) | | | 257 342.00 | |
BZ Other receivables | | | 200.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 486 491.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 537 040.00 | |
CO Grand total (0 to V) | | | 794 382.00 | |
CS Evaluated investments - equity method | | | 75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 184 807.00 | 178 330.00 | | 184 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 407.00 | 61 477.00 | | 214 407.00 |
DL TOTAL (I) | 520 214.00 | 360 807.00 | | 520 214.00 |
DU Loans and Debts from Credit Institutions (3) | 11 726.00 | 17 735.00 | | 11 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 756.00 | 29 688.00 | | 102 756.00 |
DX Trade payables and related accounts | 20 734.00 | 20 344.00 | | 20 734.00 |
DY Tax and social security liabilities | 85 733.00 | 16 866.00 | | 85 733.00 |
EA Other liabilities | 53 219.00 | 49 665.00 | | 53 219.00 |
EC TOTAL (IV) | 274 168.00 | 134 298.00 | | 274 168.00 |
EE Grand total (I to V) | 794 382.00 | 495 105.00 | | 794 382.00 |
EG Accrued income and payables due within one year | 265 482.00 | | | 265 482.00 |
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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 | 839 070.00 | | 179 524.00 | 839 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 1 018 594.00 | |
IO DECREASES Total including other intangible assets | | | 575 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 500.00 | | | 575 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 978.00 | | 179 524.00 | 262 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 193 309.00 | 14 317.00 | 207 626.00 | 193 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 309.00 | 14 317.00 | 207 626.00 | 193 309.00 |
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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 | 82 938.00 | 82 938.00 | | 82 938.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 125 817.00 | 125 817.00 | | 125 817.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 196 326.00 | 196 326.00 | | 196 326.00 |
VG Loans with a maturity of up to one year at origin | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 201 320.00 | 86 228.00 | 115 092.00 | 201 320.00 |
VI Group and Associates | 37 450.00 | 37 450.00 | | 37 450.00 |
VJ Loans taken out during the year | 38 580.00 | | | 38 580.00 |
VK Loans repaid during the year | 84 257.00 | | | 84 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 800.00 | 209 665.00 | 135.00 | 209 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 140.00 | 371 048.00 | 115 092.00 | 486 140.00 |
