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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 92 703.00 | 74 958.00 | 17 746.00 | 92 703.00 |
AT Other tangible assets | 238 866.00 | 231 551.00 | 7 315.00 | 238 866.00 |
BD Other fixed assets | 15 756.00 | | 15 756.00 | 15 756.00 |
BJ TOTAL (I) | 482 325.00 | 306 508.00 | 175 817.00 | 482 325.00 |
BL Raw materials, supplies | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 619 318.00 | | 619 318.00 | 619 318.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 655 207.00 | | 655 207.00 | 655 207.00 |
CO Grand total (0 to V) | 1 137 532.00 | 306 508.00 | 831 023.00 | 1 137 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 306 646.00 | 307 776.00 | | 306 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 252.00 | 98 870.00 | | 124 252.00 |
DL TOTAL (I) | 568 398.00 | 544 146.00 | | 568 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 199.00 | 41 657.00 | | 42 199.00 |
DX Trade payables and related accounts | 27 988.00 | 27 181.00 | | 27 988.00 |
DY Tax and social security liabilities | 187 605.00 | 168 239.00 | | 187 605.00 |
EA Other liabilities | 4 833.00 | 2 197.00 | | 4 833.00 |
EC TOTAL (IV) | 262 626.00 | 259 596.00 | | 262 626.00 |
EE Grand total (I to V) | 831 023.00 | 803 742.00 | | 831 023.00 |
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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 | 474 021.00 | | 8 304.00 | 474 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 756.00 | |
I4 DECREASES Grand Total | | | 482 325.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 466.00 | | 8 103.00 | 323 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 201.00 | 15 555.00 |
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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 | 288 532.00 | 17 977.00 | | 288 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 532.00 | 17 977.00 | | 288 532.00 |
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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 | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 187 605.00 | 187 605.00 | | 187 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 15 586.00 | 15 586.00 | | 15 586.00 |
VI Group and Associates | 42 199.00 | 42 199.00 | | 42 199.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 626.00 | 262 626.00 | | 262 626.00 |
