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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 6 217.00 | 1 143.00 | 7 360.00 |
AT Other tangible assets | 237 972.00 | 112 832.00 | 125 141.00 | 237 972.00 |
BH Other financial assets | 34 768.00 | | 34 768.00 | 34 768.00 |
BJ TOTAL (I) | 600 100.00 | 119 049.00 | 481 051.00 | 600 100.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BR Intermediate and finished products | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 139 713.00 | 15 740.00 | 123 973.00 | 139 713.00 |
BZ Other receivables | 599 952.00 | | 599 952.00 | 599 952.00 |
CD Marketable securities | 142 236.00 | | 142 236.00 | 142 236.00 |
CF Cash and cash equivalents | 1 563 719.00 | | 1 563 719.00 | 1 563 719.00 |
CH Prepaid expenses | 31 743.00 | | 31 743.00 | 31 743.00 |
CJ TOTAL (II) | 2 488 080.00 | 15 740.00 | 2 472 340.00 | 2 488 080.00 |
CO Grand total (0 to V) | 3 088 180.00 | 134 789.00 | 2 953 391.00 | 3 088 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 241.00 | | | 22 241.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 1 133 252.00 | | | 1 133 252.00 |
DH Retained earnings | 1 254 852.00 | | | 1 254 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 402.00 | | | 294 402.00 |
DL TOTAL (I) | 2 719 747.00 | | | 2 719 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 164 466.00 | | | 164 466.00 |
DY Tax and social security liabilities | 57 267.00 | | | 57 267.00 |
EC TOTAL (IV) | 233 643.00 | | | 233 643.00 |
EE Grand total (I to V) | 2 953 391.00 | | | 2 953 391.00 |
EG Accrued income and payables due within one year | 233 643.00 | | | 233 643.00 |
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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 | 276 603.00 | 57 200.00 | 214 755.00 | 276 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | 1 067.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 536.00 | 57 200.00 | 213 687.00 | 275 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 226.00 | | 16 486.00 | 31 226.00 |
7B Total provisions for depreciation | 31 226.00 | | 16 486.00 | 31 226.00 |
7C Grand total | 31 226.00 | | 16 486.00 | 31 226.00 |
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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 | 164 466.00 | 164 466.00 | | 164 466.00 |
8D Social Security and Other Social Organizations | 57 267.00 | 57 267.00 | | 57 267.00 |
UT Other financial assets | 34 768.00 | | 34 768.00 | 34 768.00 |
VG Loans with a maturity of up to one year at origin | 11 210.00 | 11 210.00 | | 11 210.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 771 408.00 | 771 408.00 | | 771 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 175.00 | 771 408.00 | 34 768.00 | 806 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 643.00 | 233 643.00 | | 233 643.00 |
