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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 75 579.00 | 42 121.00 | 33 457.00 | 75 579.00 |
AT Other tangible assets | 304 889.00 | 184 052.00 | 120 837.00 | 304 889.00 |
BJ TOTAL (I) | 470 521.00 | 226 173.00 | 244 347.00 | 470 521.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BT Goods | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 326 789.00 | | 326 789.00 | 326 789.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 464 172.00 | | 464 172.00 | 464 172.00 |
CO Grand total (0 to V) | 934 693.00 | 226 173.00 | 708 519.00 | 934 693.00 |
CU Other investments | 20 052.00 | | 20 052.00 | 20 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 381 910.00 | | | 381 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 690.00 | | | 84 690.00 |
DL TOTAL (I) | 469 901.00 | | | 469 901.00 |
DU Loans and Debts from Credit Institutions (3) | 103 340.00 | | | 103 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 73 622.00 | | | 73 622.00 |
DY Tax and social security liabilities | 44 095.00 | | | 44 095.00 |
EC TOTAL (IV) | 238 618.00 | | | 238 618.00 |
EE Grand total (I to V) | 708 519.00 | | | 708 519.00 |
EG Accrued income and payables due within one year | 183 418.00 | | | 183 418.00 |
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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 | 445 062.00 | | 25 709.00 | 445 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 052.00 | |
I4 DECREASES Grand Total | | 250.00 | 470 521.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 380 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 012.00 | | 5 707.00 | 375 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 20 002.00 | 50.00 |
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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 | 183 542.00 | 42 882.00 | 250.00 | 183 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 542.00 | 42 882.00 | 250.00 | 183 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
8B Suppliers and Related Accounts | 73 623.00 | 73 623.00 | | 73 623.00 |
8D Social Security and Other Social Organizations | 44 095.00 | 44 095.00 | | 44 095.00 |
UX Other trade receivables | 8 825.00 | 8 825.00 | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 103 341.00 | 48 140.00 | 55 201.00 | 103 341.00 |
VK Loans repaid during the year | 54 281.00 | | | 54 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 619.00 | 183 418.00 | 55 201.00 | 238 619.00 |
