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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 49 286.00 | 25 714.00 | 75 000.00 |
AT Other tangible assets | 204 084.00 | 158 986.00 | 45 098.00 | 204 084.00 |
BD Other fixed assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 727 477.00 | 208 272.00 | 519 206.00 | 727 477.00 |
BT Goods | 168 716.00 | 985.00 | 167 731.00 | 168 716.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 65 477.00 | | 65 477.00 | 65 477.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 278 809.00 | 985.00 | 277 824.00 | 278 809.00 |
CO Grand total (0 to V) | 1 006 286.00 | 209 257.00 | 797 029.00 | 1 006 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 42 991.00 | 42 991.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | 34 026.00 | | 99 457.00 |
DL TOTAL (I) | 572 354.00 | 506 923.00 | | 572 354.00 |
DS Convertible Bond Issues | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 955.00 | 60 249.00 | | 42 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | 60 087.00 | | 36 686.00 |
DX Trade payables and related accounts | 117 177.00 | 127 774.00 | | 117 177.00 |
DY Tax and social security liabilities | 27 858.00 | 30 454.00 | | 27 858.00 |
EC TOTAL (IV) | 224 675.00 | 278 634.00 | | 224 675.00 |
EE Grand total (I to V) | 797 029.00 | 785 556.00 | | 797 029.00 |
EG Accrued income and payables due within one year | 199 294.00 | | | 199 294.00 |
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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 | 183 426.00 | 24 845.00 | | 183 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 426.00 | 24 845.00 | | 183 426.00 |
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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 | 117 177.00 | 117 177.00 | | 117 177.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 686.00 | 36 686.00 | | 36 686.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 12 261.00 | 12 261.00 | | 12 261.00 |
VH Loans with a maturity of more than one year at origin | 42 955.00 | 17 573.00 | 25 381.00 | 42 955.00 |
VK Loans repaid during the year | 17 295.00 | | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 572.00 | 44 616.00 | 956.00 | 45 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 676.00 | 199 294.00 | 25 381.00 | 224 676.00 |
