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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 245.00 | | 315 245.00 | 315 245.00 |
AR Technical installations, industrial equipment and tools | 210 501.00 | 201 151.00 | 9 350.00 | 210 501.00 |
AT Other tangible assets | 727 225.00 | 635 543.00 | 91 681.00 | 727 225.00 |
BJ TOTAL (I) | 1 295 505.00 | 836 694.00 | 458 810.00 | 1 295 505.00 |
BL Raw materials, supplies | 12 223.00 | | 12 223.00 | 12 223.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 74 944.00 | | 74 944.00 | 74 944.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 188 986.00 | | 188 986.00 | 188 986.00 |
CO Grand total (0 to V) | 1 484 490.00 | 836 694.00 | 647 796.00 | 1 484 490.00 |
CU Other investments | 42 534.00 | | 42 534.00 | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883.00 | 1 440.00 | | 883.00 |
DD Legal reserve (1) | 176.00 | 176.00 | | 176.00 |
DG Other reserves | 436.00 | 71 478.00 | | 436.00 |
DH Retained earnings | -77 280.00 | 79 162.00 | | -77 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 769.00 | 23 724.00 | | 288 769.00 |
DL TOTAL (I) | 212 984.00 | 175 980.00 | | 212 984.00 |
DU Loans and Debts from Credit Institutions (3) | 202 157.00 | 339 678.00 | | 202 157.00 |
DX Trade payables and related accounts | 10 983.00 | 19 329.00 | | 10 983.00 |
DY Tax and social security liabilities | 221 673.00 | 145 421.00 | | 221 673.00 |
EA Other liabilities | | 26 797.00 | | |
EC TOTAL (IV) | 434 812.00 | 531 225.00 | | 434 812.00 |
EE Grand total (I to V) | 647 796.00 | 707 205.00 | | 647 796.00 |
EG Accrued income and payables due within one year | 359 752.00 | 329 068.00 | | 359 752.00 |
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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 | 1 273 536.00 | | 21 968.00 | 1 273 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 534.00 | |
I4 DECREASES Grand Total | | | 1 295 505.00 | |
IO DECREASES Total including other intangible assets | | | 315 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 245.00 | | | 315 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 757.00 | | 21 968.00 | 915 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 534.00 | | | 42 534.00 |
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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 | 755 994.00 | 80 701.00 | | 755 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 994.00 | 80 701.00 | | 755 994.00 |
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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8E Income Taxes | 102 040.00 | 102 040.00 | | 102 040.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 202 157.00 | 127 097.00 | 75 060.00 | 202 157.00 |
VK Loans repaid during the year | 137 521.00 | | | 137 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 456.00 | 67 456.00 | | 67 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 944.00 | 74 944.00 | | 74 944.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 159.00 | 84 159.00 | | 84 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 812.00 | 359 752.00 | 75 060.00 | 434 812.00 |
