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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 001.00 | | 300 001.00 | 300 001.00 |
AR Technical installations, industrial equipment and tools | 151 856.00 | 124 643.00 | 27 213.00 | 151 856.00 |
AT Other tangible assets | 59 441.00 | 34 806.00 | 24 634.00 | 59 441.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 517 939.00 | 159 449.00 | 358 489.00 | 517 939.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 51 638.00 | | 51 638.00 | 51 638.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 323 976.00 | | 323 976.00 | 323 976.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 390 617.00 | | 390 617.00 | 390 617.00 |
CO Grand total (0 to V) | 908 556.00 | 159 449.00 | 749 106.00 | 908 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 333 408.00 | | | 333 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 901.00 | | | 128 901.00 |
DJ Investment subsidies | 271.00 | | | 271.00 |
DL TOTAL (I) | 473 581.00 | | | 473 581.00 |
DU Loans and Debts from Credit Institutions (3) | 151 924.00 | | | 151 924.00 |
DX Trade payables and related accounts | 41 289.00 | | | 41 289.00 |
DY Tax and social security liabilities | 80 385.00 | | | 80 385.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 275 524.00 | | | 275 524.00 |
EE Grand total (I to V) | 749 106.00 | | | 749 106.00 |
EG Accrued income and payables due within one year | 170 213.00 | | | 170 213.00 |
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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 | 503 489.00 | | 15 600.00 | 503 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 517 939.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 211 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 548.00 | | 13 900.00 | 198 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 1 700.00 | 4 940.00 |
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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 | 137 049.00 | 23 551.00 | 1 150.00 | 137 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 049.00 | 23 551.00 | 1 150.00 | 137 049.00 |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 80 385.00 | 80 385.00 | | 80 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 51 638.00 | 51 638.00 | | 51 638.00 |
VH Loans with a maturity of more than one year at origin | 151 924.00 | 46 613.00 | 105 312.00 | 151 924.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 534.00 | 62 894.00 | 6 640.00 | 69 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 525.00 | 170 213.00 | 105 312.00 | 275 525.00 |
