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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 8 712.00 | 1 968.00 | 6 744.00 | 8 712.00 |
AT Other tangible assets | 102 184.00 | 6 628.00 | 95 557.00 | 102 184.00 |
BJ TOTAL (I) | 711 146.00 | 8 596.00 | 702 550.00 | 711 146.00 |
BL Raw materials, supplies | 30 786.00 | | 30 786.00 | 30 786.00 |
BX Customers and related accounts | 63 764.00 | | 63 764.00 | 63 764.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 617 928.00 | | 617 928.00 | 617 928.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 719 235.00 | | 719 235.00 | 719 235.00 |
CO Grand total (0 to V) | 1 430 381.00 | 8 596.00 | 1 421 785.00 | 1 430 381.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 390 006.00 | | | 390 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 696.00 | 390 106.00 | | 310 696.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 701 829.00 | 391 106.00 | | 701 829.00 |
DU Loans and Debts from Credit Institutions (3) | 575 178.00 | 569 144.00 | | 575 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 34.00 | | 22.00 |
DX Trade payables and related accounts | 71 130.00 | 27 057.00 | | 71 130.00 |
DY Tax and social security liabilities | 62 893.00 | 151 557.00 | | 62 893.00 |
EA Other liabilities | 10 735.00 | | | 10 735.00 |
EC TOTAL (IV) | 719 956.00 | 747 793.00 | | 719 956.00 |
EE Grand total (I to V) | 1 421 785.00 | 1 138 899.00 | | 1 421 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612 200.00 | 98 947.00 | | 612 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 711 146.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | 98 947.00 | | 11 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 512.00 | 8 085.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 8 085.00 | | 512.00 |
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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 | 71 130.00 | 71 130.00 | | 71 130.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 63 764.00 | 63 764.00 | | 63 764.00 |
VH Loans with a maturity of more than one year at origin | 575 178.00 | 575 178.00 | | 575 178.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 521.00 | 70 521.00 | | 70 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 956.00 | 719 956.00 | | 719 956.00 |
