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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 48 111.00 | 45 595.00 | 2 515.00 | 48 111.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 1 093 986.00 | 47 285.00 | 1 046 701.00 | 1 093 986.00 |
BT Goods | 105 010.00 | | 105 010.00 | 105 010.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 110 865.00 | | 110 865.00 | 110 865.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 252 577.00 | | 252 577.00 | 252 577.00 |
CO Grand total (0 to V) | 1 346 563.00 | 47 285.00 | 1 299 278.00 | 1 346 563.00 |
CS Evaluated investments - equity method | 703.00 | | 703.00 | 703.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 440.00 | 181 051.00 | | 254 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 89 390.00 | | 69 178.00 |
DL TOTAL (I) | 378 618.00 | 325 440.00 | | 378 618.00 |
DU Loans and Debts from Credit Institutions (3) | 637 417.00 | 704 043.00 | | 637 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 508.00 | 96 678.00 | | 106 508.00 |
DX Trade payables and related accounts | 152 340.00 | 173 287.00 | | 152 340.00 |
DY Tax and social security liabilities | 24 395.00 | 21 354.00 | | 24 395.00 |
EC TOTAL (IV) | 920 660.00 | 995 361.00 | | 920 660.00 |
EE Grand total (I to V) | 1 299 278.00 | 1 320 801.00 | | 1 299 278.00 |
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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 | 41 257.00 | 6 028.00 | | 41 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 077.00 | 6 028.00 | | 40 077.00 |
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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 | 152 340.00 | 152 340.00 | | 152 340.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 508.00 | 106 508.00 | | 106 508.00 |
UT Other financial assets | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 637 417.00 | 78 713.00 | 326 943.00 | 637 417.00 |
VS Prepaid expenses | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 186.00 | 40 186.00 | | 40 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 660.00 | 361 956.00 | 326 943.00 | 920 660.00 |
