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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 608.00 | 2 608.00 | | 2 608.00 |
AR Technical installations, industrial equipment and tools | 43 509.00 | 34 416.00 | 9 093.00 | 43 509.00 |
AT Other tangible assets | 151 871.00 | 102 877.00 | 48 994.00 | 151 871.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 298 885.00 | 139 900.00 | 158 985.00 | 298 885.00 |
BL Raw materials, supplies | 19 128.00 | | 19 128.00 | 19 128.00 |
BX Customers and related accounts | 205 095.00 | | 205 095.00 | 205 095.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 132 779.00 | | 132 779.00 | 132 779.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 364 454.00 | | 364 454.00 | 364 454.00 |
CO Grand total (0 to V) | 663 339.00 | 139 900.00 | 523 439.00 | 663 339.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 915.00 | 175 161.00 | | 178 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 762.00 | 13 754.00 | | 55 762.00 |
DL TOTAL (I) | 344 677.00 | 298 915.00 | | 344 677.00 |
DU Loans and Debts from Credit Institutions (3) | 39 485.00 | 44 190.00 | | 39 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | 3 860.00 | | 7 445.00 |
DX Trade payables and related accounts | 55 645.00 | 12 012.00 | | 55 645.00 |
DY Tax and social security liabilities | 60 821.00 | 47 217.00 | | 60 821.00 |
EA Other liabilities | 15 365.00 | | | 15 365.00 |
EC TOTAL (IV) | 178 762.00 | 107 280.00 | | 178 762.00 |
EE Grand total (I to V) | 523 439.00 | 406 195.00 | | 523 439.00 |
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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 | 125 174.00 | 22 545.00 | 7 818.00 | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 566.00 | 22 545.00 | 7 819.00 | 122 566.00 |
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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 | 55 645.00 | 55 645.00 | | 55 645.00 |
8D Social Security and Other Social Organizations | 60 821.00 | 60 821.00 | | 60 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 39 485.00 | 14 885.00 | 24 600.00 | 39 485.00 |
VS Prepaid expenses | 212 548.00 | 212 548.00 | | 212 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 353.00 | 213 353.00 | | 213 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 762.00 | 154 162.00 | 24 600.00 | 178 762.00 |
