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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 11 922.00 | 7 156.00 | 4 765.00 | 11 922.00 |
AR Technical installations, industrial equipment and tools | 106 071.00 | 84 006.00 | 22 066.00 | 106 071.00 |
AT Other tangible assets | 612 795.00 | 333 684.00 | 279 111.00 | 612 795.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 1 300 964.00 | 424 846.00 | 876 117.00 | 1 300 964.00 |
BL Raw materials, supplies | 67 830.00 | | 67 830.00 | 67 830.00 |
BX Customers and related accounts | 22 694.00 | 4 321.00 | 18 373.00 | 22 694.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 611 412.00 | | 611 412.00 | 611 412.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 705 470.00 | 4 321.00 | 701 149.00 | 705 470.00 |
CO Grand total (0 to V) | 2 006 434.00 | 429 167.00 | 1 577 267.00 | 2 006 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 924 410.00 | 606 413.00 | | 924 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 456.00 | 317 997.00 | | 448 456.00 |
DL TOTAL (I) | 1 381 116.00 | 932 660.00 | | 1 381 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 488 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 54 639.00 | 60 189.00 | | 54 639.00 |
DY Tax and social security liabilities | 138 316.00 | 89 064.00 | | 138 316.00 |
EA Other liabilities | 3 160.00 | 3 189.00 | | 3 160.00 |
EC TOTAL (IV) | 196 151.00 | 640 831.00 | | 196 151.00 |
EE Grand total (I to V) | 1 577 267.00 | 1 573 491.00 | | 1 577 267.00 |
EG Accrued income and payables due within one year | 196 151.00 | 304 893.00 | | 196 151.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 1 295 418.00 | | 13 926.00 | 1 295 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 13 392.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 1 300 964.00 | |
IO DECREASES Total including other intangible assets | | | 556 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 784.00 | | | 556 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 254.00 | | 534.00 | 730 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | 13 392.00 | 8 380.00 |
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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 | 334 783.00 | 90 063.00 | | 334 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 783.00 | 90 063.00 | | 334 783.00 |
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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 | 54 639.00 | 54 639.00 | | 54 639.00 |
8D Social Security and Other Social Organizations | 138 316.00 | 138 316.00 | | 138 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
UX Other trade receivables | 22 694.00 | 22 694.00 | | 22 694.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 487 780.00 | | | 487 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 26 229.00 | 13 392.00 | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 151.00 | 196 151.00 | | 196 151.00 |
