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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 60 765.00 | 47 907.00 | 12 858.00 | 60 765.00 |
AT Other tangible assets | 150 382.00 | 81 026.00 | 69 356.00 | 150 382.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 349 171.00 | 129 149.00 | 220 022.00 | 349 171.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 205 125.00 | | 205 125.00 | 205 125.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 282 483.00 | | 282 483.00 | 282 483.00 |
CO Grand total (0 to V) | 631 654.00 | 129 149.00 | 502 505.00 | 631 654.00 |
CS Evaluated investments - equity method | 722.00 | 216.00 | 506.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 189.00 | 159 076.00 | | 168 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | 14 113.00 | | 34 263.00 |
DL TOTAL (I) | 224 452.00 | 195 189.00 | | 224 452.00 |
DU Loans and Debts from Credit Institutions (3) | 109 213.00 | 44 029.00 | | 109 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 346.00 | 42 910.00 | | 51 346.00 |
DX Trade payables and related accounts | 60 097.00 | 42 985.00 | | 60 097.00 |
DY Tax and social security liabilities | 55 804.00 | 12 110.00 | | 55 804.00 |
EA Other liabilities | 1 593.00 | 2 009.00 | | 1 593.00 |
EC TOTAL (IV) | 278 053.00 | 144 043.00 | | 278 053.00 |
EE Grand total (I to V) | 502 505.00 | 339 232.00 | | 502 505.00 |
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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 | 110 680.00 | 18 253.00 | | 110 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 680.00 | 18 253.00 | | 110 680.00 |
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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 | 60 097.00 | 60 097.00 | | 60 097.00 |
8D Social Security and Other Social Organizations | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 109 061.00 | 24 470.00 | 84 591.00 | 109 061.00 |
VI Group and Associates | 51 346.00 | 51 346.00 | | 51 346.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 9 465.00 | | | 9 465.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 15 563.00 | 7 302.00 | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 053.00 | 193 462.00 | 84 591.00 | 278 053.00 |
