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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 125 406.00 | 113 388.00 | 12 019.00 | 125 406.00 |
AT Other tangible assets | 556 985.00 | 405 074.00 | 151 911.00 | 556 985.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 1 084 406.00 | 518 461.00 | 565 944.00 | 1 084 406.00 |
BL Raw materials, supplies | 10 761.00 | | 10 761.00 | 10 761.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CD Marketable securities | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 98 887.00 | | 98 887.00 | 98 887.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 169 372.00 | | 169 372.00 | 169 372.00 |
CO Grand total (0 to V) | 1 253 777.00 | 518 461.00 | 735 316.00 | 1 253 777.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 978.00 | 2 000.00 | | 3 978.00 |
DG Other reserves | 128 052.00 | 140 484.00 | | 128 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | 39 546.00 | | 23 294.00 |
DL TOTAL (I) | 655 324.00 | 682 030.00 | | 655 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 75 640.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166.00 | 148 383.00 | | 19 166.00 |
DX Trade payables and related accounts | 9 771.00 | 31 191.00 | | 9 771.00 |
DY Tax and social security liabilities | 40 143.00 | 42 965.00 | | 40 143.00 |
EA Other liabilities | 5 011.00 | 3 370.00 | | 5 011.00 |
EC TOTAL (IV) | 79 992.00 | 301 549.00 | | 79 992.00 |
EE Grand total (I to V) | 735 316.00 | 983 579.00 | | 735 316.00 |
EG Accrued income and payables due within one year | 79 992.00 | 231 811.00 | | 79 992.00 |
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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 | 457 987.00 | | 60 474.00 | 457 987.00 |
I4 DECREASES Grand Total | | | 518 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 987.00 | | 60 474.00 | 457 987.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 19 166.00 | 19 166.00 | | 19 166.00 |
VK Loans repaid during the year | 69 738.00 | | | 69 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 992.00 | 79 992.00 | | 79 992.00 |
