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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 18 469.00 | 3 563.00 | 22 032.00 |
AT Other tangible assets | 16 761.00 | 3 161.00 | 13 600.00 | 16 761.00 |
BJ TOTAL (I) | 307 713.00 | 21 630.00 | 286 083.00 | 307 713.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 444 813.00 | | 444 813.00 | 444 813.00 |
BZ Other receivables | 129 148.00 | | 129 148.00 | 129 148.00 |
CD Marketable securities | 1 162 274.00 | 345.00 | 1 161 929.00 | 1 162 274.00 |
CF Cash and cash equivalents | 1 465 647.00 | | 1 465 647.00 | 1 465 647.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 202 072.00 | 345.00 | 3 201 727.00 | 3 202 072.00 |
CO Grand total (0 to V) | 3 509 785.00 | 21 975.00 | 3 487 810.00 | 3 509 785.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 10 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 902 618.00 | 2 070 140.00 | | 1 902 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 894.00 | 519 758.00 | | 567 894.00 |
DL TOTAL (I) | 3 171 513.00 | 2 600 898.00 | | 3 171 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 341.00 | 66 687.00 | | 92 341.00 |
DX Trade payables and related accounts | 177.00 | 3 725.00 | | 177.00 |
DY Tax and social security liabilities | 41 194.00 | 80 759.00 | | 41 194.00 |
EB Prepaid income (2) | 182 586.00 | 180 994.00 | | 182 586.00 |
EC TOTAL (IV) | 316 297.00 | 332 165.00 | | 316 297.00 |
EE Grand total (I to V) | 3 487 810.00 | 2 933 063.00 | | 3 487 810.00 |
EG Accrued income and payables due within one year | 316 297.00 | 332 165.00 | | 316 297.00 |
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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 | 305 675.00 | | 2 038.00 | 305 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 307 713.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 755.00 | | 2 038.00 | 36 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 20 468.00 | 1 162.00 | | 20 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 468.00 | 1 162.00 | | 20 468.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8E Income Taxes | 28 864.00 | 28 864.00 | | 28 864.00 |
8L Deferred income | 182 586.00 | 182 586.00 | | 182 586.00 |
UX Other trade receivables | 444 813.00 | 444 813.00 | | 444 813.00 |
VI Group and Associates | 92 341.00 | 92 341.00 | | 92 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 148.00 | 129 148.00 | | 129 148.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 151.00 | 574 151.00 | | 574 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 297.00 | 316 297.00 | | 316 297.00 |
