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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 935.00 | 3 935.00 | | 3 935.00 |
AR Technical installations, industrial equipment and tools | 96 471.00 | 59 611.00 | 36 859.00 | 96 471.00 |
AT Other tangible assets | 61 153.00 | 39 679.00 | 21 474.00 | 61 153.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 177 245.00 | 103 225.00 | 74 020.00 | 177 245.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 391 826.00 | | 391 826.00 | 391 826.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CD Marketable securities | 280 183.00 | | 280 183.00 | 280 183.00 |
CF Cash and cash equivalents | 88 340.00 | | 88 340.00 | 88 340.00 |
CJ TOTAL (II) | 773 657.00 | | 773 657.00 | 773 657.00 |
CO Grand total (0 to V) | 950 901.00 | 103 225.00 | 847 676.00 | 950 901.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 273 521.00 | | | 273 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 635.00 | | | 185 635.00 |
DL TOTAL (I) | 514 157.00 | | | 514 157.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 130.00 | | | 36 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 51 360.00 | | | 51 360.00 |
DY Tax and social security liabilities | 214 187.00 | | | 214 187.00 |
EC TOTAL (IV) | 303 520.00 | | | 303 520.00 |
EE Grand total (I to V) | 847 676.00 | | | 847 676.00 |
EG Accrued income and payables due within one year | 279 876.00 | | | 279 876.00 |
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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 | 88 647.00 | 14 580.00 | 3.00 | 88 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 712.00 | 14 580.00 | 3.00 | 84 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 53 978.00 | 51 360.00 | | 53 978.00 |
8D Social Security and Other Social Organizations | 214 187.00 | 214 187.00 | | 214 187.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VG Loans with a maturity of up to one year at origin | 36 130.00 | 12 486.00 | 23 644.00 | 36 130.00 |
VS Prepaid expenses | 401 961.00 | 401 525.00 | | 401 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 104.00 | 401 525.00 | 143.00 | 402 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 138.00 | 279 876.00 | 23 644.00 | 306 138.00 |
