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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 608.00 | 2 608.00 | | 2 608.00 |
AR Technical installations, industrial equipment and tools | 41 877.00 | 35 601.00 | 6 275.00 | 41 877.00 |
AT Other tangible assets | 134 279.00 | 86 965.00 | 47 315.00 | 134 279.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 279 652.00 | 125 174.00 | 154 479.00 | 279 652.00 |
BL Raw materials, supplies | 14 642.00 | | 14 642.00 | 14 642.00 |
BX Customers and related accounts | 139 070.00 | | 139 070.00 | 139 070.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 79 446.00 | | 79 446.00 | 79 446.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 251 716.00 | | 251 716.00 | 251 716.00 |
CO Grand total (0 to V) | 531 369.00 | 125 174.00 | 406 195.00 | 531 369.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 161.00 | 178 348.00 | | 175 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 6 813.00 | | 13 754.00 |
DL TOTAL (I) | 298 915.00 | 295 161.00 | | 298 915.00 |
DU Loans and Debts from Credit Institutions (3) | 44 190.00 | 28 757.00 | | 44 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 419.00 | | 3 860.00 |
DX Trade payables and related accounts | 12 012.00 | 37 296.00 | | 12 012.00 |
DY Tax and social security liabilities | 47 217.00 | 70 814.00 | | 47 217.00 |
EC TOTAL (IV) | 107 280.00 | 137 284.00 | | 107 280.00 |
EE Grand total (I to V) | 406 195.00 | 432 445.00 | | 406 195.00 |
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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 | 107 231.00 | 20 716.00 | 2 773.00 | 107 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 623.00 | 20 717.00 | 2 773.00 | 104 623.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 47 217.00 | 47 217.00 | | 47 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 44 190.00 | 22 842.00 | 21 349.00 | 44 190.00 |
VS Prepaid expenses | 157 629.00 | 157 629.00 | | 157 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 425.00 | 158 425.00 | | 158 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 280.00 | 85 932.00 | 21 349.00 | 107 280.00 |
