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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 810.00 | 390 000.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 35 454.00 | 17 525.00 | 17 929.00 | 35 454.00 |
AT Other tangible assets | 272 239.00 | 100 391.00 | 171 848.00 | 272 239.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 719 337.00 | 132 725.00 | 586 611.00 | 719 337.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 116 648.00 | | 116 648.00 | 116 648.00 |
CJ TOTAL (II) | 155 513.00 | | 155 513.00 | 155 513.00 |
CO Grand total (0 to V) | 874 849.00 | 132 725.00 | 742 124.00 | 874 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DC Revaluation differences | -79 305.00 | -79 305.00 | | -79 305.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 357 639.00 | 311 697.00 | | 357 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 153.00 | 45 942.00 | | 47 153.00 |
DL TOTAL (I) | 328 292.00 | 281 139.00 | | 328 292.00 |
DU Loans and Debts from Credit Institutions (3) | 196 661.00 | 107 151.00 | | 196 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 104.00 | 80 510.00 | | 73 104.00 |
DX Trade payables and related accounts | 32 030.00 | 32 321.00 | | 32 030.00 |
DY Tax and social security liabilities | 88 088.00 | 65 694.00 | | 88 088.00 |
DZ Fixed asset liabilities and related accounts | 23 950.00 | | | 23 950.00 |
EA Other liabilities | | 4 374.00 | | |
EC TOTAL (IV) | 413 832.00 | 290 050.00 | | 413 832.00 |
EE Grand total (I to V) | 742 124.00 | 571 189.00 | | 742 124.00 |
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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 | 107 928.00 | 24 797.00 | | 107 928.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 118.00 | 24 797.00 | | 93 118.00 |
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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
8D Social Security and Other Social Organizations | 88 088.00 | 88 088.00 | | 88 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 196 661.00 | 45 532.00 | 151 129.00 | 196 661.00 |
VI Group and Associates | 73 104.00 | 73 104.00 | | 73 104.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 482.00 | 31 648.00 | 6 834.00 | 38 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 832.00 | 262 703.00 | 151 129.00 | 413 832.00 |
