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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 218 602.00 | 110 601.00 | 108 000.00 | 218 602.00 |
AT Other tangible assets | 218 321.00 | 68 858.00 | 149 462.00 | 218 321.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 552 523.00 | 179 460.00 | 373 063.00 | 552 523.00 |
BN Goods in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BT Goods | 20 588.00 | | 20 588.00 | 20 588.00 |
BX Customers and related accounts | 131 571.00 | | 131 571.00 | 131 571.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 267 482.00 | | 267 482.00 | 267 482.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 457 327.00 | | 457 327.00 | 457 327.00 |
CO Grand total (0 to V) | 1 009 851.00 | 179 460.00 | 830 390.00 | 1 009 851.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 071.00 | | | 137 071.00 |
DH Retained earnings | 162 311.00 | | | 162 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 792.00 | | | 53 792.00 |
DJ Investment subsidies | 46 898.00 | | | 46 898.00 |
DL TOTAL (I) | 510 073.00 | | | 510 073.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | | | 36 688.00 |
DX Trade payables and related accounts | 201 119.00 | | | 201 119.00 |
DY Tax and social security liabilities | 80 486.00 | | | 80 486.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 320 317.00 | | | 320 317.00 |
EE Grand total (I to V) | 830 390.00 | | | 830 390.00 |
EG Accrued income and payables due within one year | 299 978.00 | | | 299 978.00 |
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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 | 468 177.00 | | 88 946.00 | 468 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 552 524.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 436 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 577.00 | | 88 946.00 | 352 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 145 639.00 | 38 420.00 | 4 599.00 | 145 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 639.00 | 38 420.00 | 4 599.00 | 145 639.00 |
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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 | 201 119.00 | 201 119.00 | | 201 119.00 |
8D Social Security and Other Social Organizations | 80 487.00 | 80 487.00 | | 80 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 131 571.00 | 131 571.00 | | 131 571.00 |
VG Loans with a maturity of up to one year at origin | 36 689.00 | 16 350.00 | 20 339.00 | 36 689.00 |
VK Loans repaid during the year | 258 088.00 | | | 258 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 595.00 | 24 595.00 | | 24 595.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 311.00 | 165 311.00 | 11 000.00 | 176 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 317.00 | 299 979.00 | 20 339.00 | 320 317.00 |
