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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 70 679.00 | 28 501.00 | 42 178.00 | 70 679.00 |
AT Other tangible assets | 304 332.00 | 155 039.00 | 149 292.00 | 304 332.00 |
BJ TOTAL (I) | 445 062.00 | 183 541.00 | 261 520.00 | 445 062.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 306 341.00 | | 306 341.00 | 306 341.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 438 326.00 | | 438 326.00 | 438 326.00 |
CO Grand total (0 to V) | 883 388.00 | 183 541.00 | 699 846.00 | 883 388.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 311 051.00 | | | 311 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 859.00 | | | 120 859.00 |
DL TOTAL (I) | 435 210.00 | | | 435 210.00 |
DU Loans and Debts from Credit Institutions (3) | 157 657.00 | | | 157 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 68 655.00 | | | 68 655.00 |
DY Tax and social security liabilities | 19 575.00 | | | 19 575.00 |
EC TOTAL (IV) | 264 636.00 | | | 264 636.00 |
EE Grand total (I to V) | 699 846.00 | | | 699 846.00 |
EG Accrued income and payables due within one year | 161 364.00 | | | 161 364.00 |
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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 | 428 153.00 | | 18 019.00 | 428 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 445 062.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 375 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 103.00 | | 18 019.00 | 358 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 133 836.00 | 50 815.00 | 1 110.00 | 133 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 836.00 | 50 815.00 | 1 110.00 | 133 836.00 |
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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 | 68 655.00 | 68 655.00 | | 68 655.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
UX Other trade receivables | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 157 657.00 | 54 386.00 | 103 271.00 | 157 657.00 |
VI Group and Associates | 18 749.00 | 18 749.00 | | 18 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571.00 | 23 571.00 | | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 636.00 | 161 365.00 | 103 271.00 | 264 636.00 |
