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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 10 895.00 | 1 023.00 | 11 918.00 |
AT Other tangible assets | 115 790.00 | 69 995.00 | 45 795.00 | 115 790.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 250 033.00 | 80 890.00 | 169 143.00 | 250 033.00 |
BL Raw materials, supplies | 17 628.00 | | 17 628.00 | 17 628.00 |
BX Customers and related accounts | 67 340.00 | | 67 340.00 | 67 340.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 81 050.00 | | 81 050.00 | 81 050.00 |
CF Cash and cash equivalents | 224 128.00 | | 224 128.00 | 224 128.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 400 656.00 | | 400 656.00 | 400 656.00 |
CO Grand total (0 to V) | 650 689.00 | 80 890.00 | 569 799.00 | 650 689.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 36 991.00 | | 36 991.00 | 36 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 422.00 | 357 115.00 | | 346 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 277.00 | 4 306.00 | | 62 277.00 |
DL TOTAL (I) | 419 699.00 | 372 422.00 | | 419 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 220.00 | 4 539.00 | | 21 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 855.00 | 21 170.00 | | 14 855.00 |
DX Trade payables and related accounts | 19 115.00 | 29 721.00 | | 19 115.00 |
DY Tax and social security liabilities | 94 912.00 | 71 152.00 | | 94 912.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 150 101.00 | 126 842.00 | | 150 101.00 |
EE Grand total (I to V) | 569 799.00 | 499 264.00 | | 569 799.00 |
EG Accrued income and payables due within one year | 132 896.00 | 126 843.00 | | 132 896.00 |
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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 | 223 837.00 | | 48 742.00 | 223 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 325.00 | |
I4 DECREASES Grand Total | | 22 545.00 | 250 033.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 545.00 | 127 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 706.00 | | 43 547.00 | 106 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 131.00 | | 5 195.00 | 32 131.00 |
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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 | 88 434.00 | 7 325.00 | 14 869.00 | 88 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 435.00 | 7 325.00 | 14 869.00 | 88 435.00 |
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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 | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 94 912.00 | 94 912.00 | | 94 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 21 220.00 | 4 015.00 | 17 205.00 | 21 220.00 |
VS Prepaid expenses | 77 850.00 | 77 850.00 | | 77 850.00 |
