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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 186 386.00 | 135 910.00 | 50 475.00 | 186 386.00 |
AT Other tangible assets | 231 386.00 | 189 867.00 | 41 519.00 | 231 386.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 565 114.00 | 325 777.00 | 239 337.00 | 565 114.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 756 721.00 | | 756 721.00 | 756 721.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 782 466.00 | | 782 466.00 | 782 466.00 |
CO Grand total (0 to V) | 1 347 580.00 | 325 777.00 | 1 021 803.00 | 1 347 580.00 |
CP Shares due in less than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 342 088.00 | 82 628.00 | | 342 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 699.00 | 259 460.00 | | 315 699.00 |
DL TOTAL (I) | 698 487.00 | 382 788.00 | | 698 487.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 7 066.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 904.00 | 147 076.00 | | 190 904.00 |
DX Trade payables and related accounts | 35 101.00 | 38 379.00 | | 35 101.00 |
DY Tax and social security liabilities | 96 920.00 | 117 085.00 | | 96 920.00 |
EC TOTAL (IV) | 323 316.00 | 309 606.00 | | 323 316.00 |
EE Grand total (I to V) | 1 021 803.00 | 692 394.00 | | 1 021 803.00 |
EG Accrued income and payables due within one year | 323 316.00 | | | 323 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 256.00 | | 357.00 |
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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 | 304 015.00 | 25 818.00 | 4 056.00 | 304 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 015.00 | 25 818.00 | 4 056.00 | 304 015.00 |
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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 | 35 101.00 | 35 101.00 | | 35 101.00 |
8D Social Security and Other Social Organizations | 96 920.00 | 96 920.00 | | 96 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 904.00 | 190 904.00 | | 190 904.00 |
UT Other financial assets | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 13 496.00 | 13 496.00 | | 13 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 634.00 | 23 634.00 | | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 316.00 | 323 316.00 | | 323 316.00 |
