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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 354.00 | | 1 289 354.00 | 1 289 354.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 4 969.00 | 1 135.00 | 6 104.00 |
AT Other tangible assets | 93 941.00 | 52 326.00 | 41 614.00 | 93 941.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 390 525.00 | 57 295.00 | 1 333 230.00 | 1 390 525.00 |
BT Goods | 174 017.00 | | 174 017.00 | 174 017.00 |
BX Customers and related accounts | 63 925.00 | | 63 925.00 | 63 925.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 13 926.00 | | 13 926.00 | 13 926.00 |
CF Cash and cash equivalents | 48 303.00 | | 48 303.00 | 48 303.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 330 802.00 | | 330 802.00 | 330 802.00 |
CO Grand total (0 to V) | 1 721 327.00 | 57 295.00 | 1 664 032.00 | 1 721 327.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 012 473.00 | 886 764.00 | | 1 012 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 438.00 | 125 709.00 | | 112 438.00 |
DL TOTAL (I) | 1 344 911.00 | 1 232 473.00 | | 1 344 911.00 |
DU Loans and Debts from Credit Institutions (3) | 124 414.00 | 248 907.00 | | 124 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 989.00 | 81 398.00 | | 52 989.00 |
DX Trade payables and related accounts | 108 053.00 | 95 129.00 | | 108 053.00 |
DY Tax and social security liabilities | 33 666.00 | 28 947.00 | | 33 666.00 |
EC TOTAL (IV) | 319 121.00 | 454 381.00 | | 319 121.00 |
EE Grand total (I to V) | 1 664 032.00 | 1 686 854.00 | | 1 664 032.00 |
EG Accrued income and payables due within one year | 283 177.00 | 329 999.00 | | 283 177.00 |
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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 | 45 734.00 | 11 561.00 | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 11 561.00 | | 45 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | | 1 386.00 | 1 386.00 |
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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 | 108 053.00 | 108 053.00 | | 108 053.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 989.00 | 52 989.00 | | 52 989.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 124 414.00 | 88 469.00 | 35 945.00 | 124 414.00 |
VS Prepaid expenses | 94 557.00 | 94 557.00 | | 94 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 717.00 | 94 557.00 | 160.00 | 94 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 121.00 | 283 177.00 | 35 945.00 | 319 121.00 |
