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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 144 995.00 | 119 672.00 | 25 323.00 | 144 995.00 |
AT Other tangible assets | 228 268.00 | 184 343.00 | 43 925.00 | 228 268.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 520 606.00 | 304 015.00 | 216 590.00 | 520 606.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 443 762.00 | | 443 762.00 | 443 762.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 475 803.00 | | 475 803.00 | 475 803.00 |
CO Grand total (0 to V) | 996 409.00 | 304 015.00 | 692 394.00 | 996 409.00 |
CP Shares due in less than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 628.00 | 95 518.00 | | 82 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 460.00 | 129 967.00 | | 259 460.00 |
DL TOTAL (I) | 382 788.00 | 266 185.00 | | 382 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | 10 271.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 076.00 | 126 643.00 | | 147 076.00 |
DX Trade payables and related accounts | 38 379.00 | 33 007.00 | | 38 379.00 |
DY Tax and social security liabilities | 117 085.00 | 101 775.00 | | 117 085.00 |
EC TOTAL (IV) | 309 606.00 | 271 695.00 | | 309 606.00 |
EE Grand total (I to V) | 692 394.00 | 537 881.00 | | 692 394.00 |
EG Accrued income and payables due within one year | 309 572.00 | 265 020.00 | | 309 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 159.00 | | 256.00 |
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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 | 292 754.00 | 25 892.00 | 14 631.00 | 292 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 754.00 | 25 892.00 | 14 631.00 | 292 754.00 |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 117 085.00 | 117 085.00 | | 117 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 076.00 | 147 076.00 | | 147 076.00 |
UT Other financial assets | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 032.00 | 34.00 | 7 066.00 |
VS Prepaid expenses | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 606.00 | 309 572.00 | 34.00 | 309 606.00 |
