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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 161.00 | | 61 161.00 | 61 161.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 29 065.00 | 6 335.00 | 35 401.00 |
AT Other tangible assets | 305 785.00 | 232 528.00 | 73 256.00 | 305 785.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 405 336.00 | 261 594.00 | 143 741.00 | 405 336.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 92 098.00 | | 92 098.00 | 92 098.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CD Marketable securities | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 367 591.00 | | 367 591.00 | 367 591.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 516 929.00 | | 516 929.00 | 516 929.00 |
CO Grand total (0 to V) | 922 265.00 | 261 594.00 | 660 671.00 | 922 265.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 123 931.00 | | | 123 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 826.00 | | | 49 826.00 |
DL TOTAL (I) | 393 757.00 | | | 393 757.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036.00 | | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 46 795.00 | | | 46 795.00 |
DY Tax and social security liabilities | 161 461.00 | | | 161 461.00 |
EA Other liabilities | 47 236.00 | | | 47 236.00 |
EC TOTAL (IV) | 266 913.00 | | | 266 913.00 |
EE Grand total (I to V) | 660 671.00 | | | 660 671.00 |
EG Accrued income and payables due within one year | 262 164.00 | | | 262 164.00 |
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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 | 390 721.00 | | 14 616.00 | 390 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 405 336.00 | |
IO DECREASES Total including other intangible assets | | | 61 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 161.00 | | | 61 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 571.00 | | 14 616.00 | 326 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 232 414.00 | 29 180.00 | | 232 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 414.00 | 29 180.00 | | 232 414.00 |
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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 | 46 795.00 | 46 795.00 | | 46 795.00 |
8D Social Security and Other Social Organizations | 161 462.00 | 161 462.00 | | 161 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 236.00 | 47 236.00 | | 47 236.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 92 099.00 | 92 099.00 | | 92 099.00 |
VH Loans with a maturity of more than one year at origin | 11 036.00 | 6 287.00 | 4 749.00 | 11 036.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
