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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 197 362.00 | 154 483.00 | 42 878.00 | 197 362.00 |
AT Other tangible assets | 246 463.00 | 157 582.00 | 88 880.00 | 246 463.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 592 895.00 | 312 066.00 | 280 829.00 | 592 895.00 |
BL Raw materials, supplies | 22 896.00 | | 22 896.00 | 22 896.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | 300 688.00 | | 300 688.00 | 300 688.00 |
CF Cash and cash equivalents | 350 140.00 | | 350 140.00 | 350 140.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 709 613.00 | | 709 613.00 | 709 613.00 |
CO Grand total (0 to V) | 1 302 509.00 | 312 066.00 | 990 442.00 | 1 302 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 727 133.00 | | | 727 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 618.00 | | | 98 618.00 |
DL TOTAL (I) | 831 252.00 | | | 831 252.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | | | 27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 33 221.00 | | | 33 221.00 |
DY Tax and social security liabilities | 94 822.00 | | | 94 822.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 159 190.00 | | | 159 190.00 |
EE Grand total (I to V) | 990 442.00 | | | 990 442.00 |
EG Accrued income and payables due within one year | 159 190.00 | | | 159 190.00 |
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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 | 589 665.00 | | 14 564.00 | 589 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 592 895.00 | |
IO DECREASES Total including other intangible assets | | | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 443 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 594.00 | | 12 564.00 | 442 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 2 000.00 | 2 851.00 |
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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 | 277 107.00 | 42 634.00 | 7 674.00 | 277 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 107.00 | 42 634.00 | 7 674.00 | 277 107.00 |
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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 | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 25 610.00 | 25 610.00 | | 25 610.00 |
VG Loans with a maturity of up to one year at origin | 27 925.00 | 27 925.00 | | 27 925.00 |
VK Loans repaid during the year | 29 846.00 | | | 29 846.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 740.00 | 35 888.00 | 4 851.00 | 40 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 190.00 | 159 190.00 | | 159 190.00 |
