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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 208 499.00 | 176 873.00 | 31 627.00 | 208 499.00 |
AT Other tangible assets | 192 428.00 | 55 947.00 | 136 481.00 | 192 428.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 638 428.00 | 232 820.00 | 405 608.00 | 638 428.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 323 850.00 | | 323 850.00 | 323 850.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 335 779.00 | | 335 779.00 | 335 779.00 |
CO Grand total (0 to V) | 974 207.00 | 232 820.00 | 741 387.00 | 974 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 661.00 | 227 152.00 | | 314 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 636.00 | 87 509.00 | | 137 636.00 |
DJ Investment subsidies | 1 083.00 | 2 167.00 | | 1 083.00 |
DL TOTAL (I) | 462 181.00 | 325 628.00 | | 462 181.00 |
DU Loans and Debts from Credit Institutions (3) | 107 816.00 | 16 816.00 | | 107 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 708.00 | 70 070.00 | | 73 708.00 |
DX Trade payables and related accounts | 18 665.00 | 22 073.00 | | 18 665.00 |
DY Tax and social security liabilities | 78 744.00 | 58 821.00 | | 78 744.00 |
EA Other liabilities | 273.00 | 308.00 | | 273.00 |
EC TOTAL (IV) | 279 206.00 | 168 088.00 | | 279 206.00 |
EE Grand total (I to V) | 741 387.00 | 493 715.00 | | 741 387.00 |
EG Accrued income and payables due within one year | 171 390.00 | 162 304.00 | | 171 390.00 |
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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 | 508 734.00 | | 152 776.00 | 508 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 23 083.00 | 638 428.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 083.00 | 400 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 234.00 | | 152 776.00 | 271 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 204 429.00 | 30 050.00 | 1 659.00 | 204 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 429.00 | 30 050.00 | 1 659.00 | 204 429.00 |
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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 | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 78 744.00 | 78 744.00 | | 78 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 107 816.00 | | | 107 816.00 |
VI Group and Associates | 73 708.00 | 73 708.00 | | 73 708.00 |
VJ Loans taken out during the year | 134 805.00 | | | 134 805.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 6 821.00 | 2 500.00 | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 206.00 | 171 390.00 | | 279 206.00 |
