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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 581.00 | | 1 309 581.00 | 1 309 581.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 8 007.00 | 2 124.00 | 10 130.00 |
AT Other tangible assets | 197 842.00 | 188 601.00 | 9 241.00 | 197 842.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 1 527 446.00 | 196 607.00 | 1 330 839.00 | 1 527 446.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BT Goods | 155 381.00 | | 155 381.00 | 155 381.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 48 084.00 | | 48 084.00 | 48 084.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CD Marketable securities | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | 158 142.00 | | 158 142.00 | 158 142.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 462 746.00 | | 462 746.00 | 462 746.00 |
CO Grand total (0 to V) | 1 990 191.00 | 196 607.00 | 1 793 584.00 | 1 990 191.00 |
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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 | 239 375.00 | 157 906.00 | | 239 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 239.00 | 181 469.00 | | 157 239.00 |
DL TOTAL (I) | 451 614.00 | 394 375.00 | | 451 614.00 |
DU Loans and Debts from Credit Institutions (3) | 145 105.00 | 234 551.00 | | 145 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 592.00 | 974 592.00 | | 1 002 592.00 |
DX Trade payables and related accounts | 148 549.00 | 152 100.00 | | 148 549.00 |
DY Tax and social security liabilities | 45 723.00 | 44 561.00 | | 45 723.00 |
EC TOTAL (IV) | 1 341 970.00 | 1 405 804.00 | | 1 341 970.00 |
EE Grand total (I to V) | 1 793 584.00 | 1 800 179.00 | | 1 793 584.00 |
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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 | 1 518 092.00 | | 9 514.00 | 1 518 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 893.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 527 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 581.00 | | | 1 309 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 618.00 | | 9 354.00 | 198 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893.00 | | 160.00 | 9 893.00 |
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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 | 194 332.00 | 2 275.00 | | 194 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 332.00 | 2 275.00 | | 194 332.00 |
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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 | 148 549.00 | 148 549.00 | | 148 549.00 |
8D Social Security and Other Social Organizations | 45 723.00 | 45 723.00 | | 45 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 592.00 | 1 002 592.00 | | 1 002 592.00 |
UT Other financial assets | 9 731.00 | 9 731.00 | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 145 105.00 | 91 142.00 | 53 963.00 | 145 105.00 |
VS Prepaid expenses | 97 079.00 | 97 079.00 | | 97 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 106 810.00 | | 106 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 970.00 | 1 288 007.00 | 53 963.00 | 1 341 970.00 |
