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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 406.00 | | 189 406.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 421 356.00 | 251 455.00 | 169 901.00 | 421 356.00 |
AT Other tangible assets | 27 919.00 | 21 101.00 | 6 818.00 | 27 919.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 647 017.00 | 272 556.00 | 374 461.00 | 647 017.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 229 100.00 | | 229 100.00 | 229 100.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 165 732.00 | | 165 732.00 | 165 732.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 417 414.00 | | 417 414.00 | 417 414.00 |
CO Grand total (0 to V) | 1 064 431.00 | 272 556.00 | 791 875.00 | 1 064 431.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 241 942.00 | | | 241 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | | | 57 215.00 |
DL TOTAL (I) | 315 658.00 | | | 315 658.00 |
DU Loans and Debts from Credit Institutions (3) | 240 834.00 | | | 240 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | | | 9 690.00 |
DX Trade payables and related accounts | 104 199.00 | | | 104 199.00 |
DY Tax and social security liabilities | 115 552.00 | | | 115 552.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 476 217.00 | | | 476 217.00 |
EE Grand total (I to V) | 791 875.00 | | | 791 875.00 |
EG Accrued income and payables due within one year | 335 928.00 | | | 335 928.00 |
EI Including equity loans | 9 690.00 | | | 9 690.00 |
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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 | | | 657 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 647 017.00 | |
IO DECREASES Total including other intangible assets | | | 189 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 449 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 459 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 336.00 | |
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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 | | 272 682.00 | 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272 682.00 | 126.00 | |
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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 | 104 199.00 | 104 199.00 | | 104 199.00 |
8D Social Security and Other Social Organizations | 115 552.00 | 115 552.00 | | 115 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 240 834.00 | 100 545.00 | 140 289.00 | 240 834.00 |
VS Prepaid expenses | 250 782.00 | 250 782.00 | | 250 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 042.00 | 259 042.00 | | 259 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 217.00 | 335 928.00 | 140 289.00 | 476 217.00 |
