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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | | 8 589.00 | -8 589.00 | |
AR Technical installations, industrial equipment and tools | 42 871.00 | 12 857.00 | 30 013.00 | 42 871.00 |
AT Other tangible assets | 87 367.00 | 38 239.00 | 49 128.00 | 87 367.00 |
BJ TOTAL (I) | 430 238.00 | 59 685.00 | 370 553.00 | 430 238.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BN Goods in progress | 105 409.00 | | 105 409.00 | 105 409.00 |
BZ Other receivables | 89 800.00 | | 89 800.00 | 89 800.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 511 333.00 | | 511 333.00 | 511 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 812.00 | | 797 812.00 | 797 812.00 |
CO Grand total (0 to V) | 1 228 050.00 | 59 685.00 | 1 168 365.00 | 1 228 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 798 896.00 | 551 648.00 | | 798 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 733.00 | 247 248.00 | | 158 733.00 |
DL TOTAL (I) | 958 729.00 | 799 996.00 | | 958 729.00 |
DU Loans and Debts from Credit Institutions (3) | 167 610.00 | 228 475.00 | | 167 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 196.00 | | 497.00 |
DX Trade payables and related accounts | 10 536.00 | 8 004.00 | | 10 536.00 |
DY Tax and social security liabilities | 29 082.00 | 41 173.00 | | 29 082.00 |
EA Other liabilities | 1 911.00 | 34 888.00 | | 1 911.00 |
EC TOTAL (IV) | 209 636.00 | 312 735.00 | | 209 636.00 |
EE Grand total (I to V) | 1 168 365.00 | 1 112 731.00 | | 1 168 365.00 |
EG Accrued income and payables due within one year | 104 364.00 | 145 125.00 | | 104 364.00 |
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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 | 423 522.00 | | 6 716.00 | 423 522.00 |
I4 DECREASES Grand Total | | | 430 238.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 522.00 | | 6 716.00 | 123 522.00 |
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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 | 34 609.00 | 25 076.00 | | 34 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 609.00 | 25 076.00 | | 34 609.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 167 610.00 | 62 338.00 | 105 272.00 | 167 610.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 60 864.00 | | | 60 864.00 |
VM Income taxes | 17 071.00 | 17 071.00 | | 17 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 549.00 | 72 549.00 | | 72 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 800.00 | 89 800.00 | | 89 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 636.00 | 104 364.00 | 105 272.00 | 209 636.00 |
