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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | | 781 800.00 | 781 800.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 3 850.00 | 966.00 | 4 816.00 |
AT Other tangible assets | 91 184.00 | 28 817.00 | 62 367.00 | 91 184.00 |
BH Other financial assets | 41 148.00 | | 41 148.00 | 41 148.00 |
BJ TOTAL (I) | 919 463.00 | 32 767.00 | 886 696.00 | 919 463.00 |
BT Goods | 104 591.00 | | 104 591.00 | 104 591.00 |
BX Customers and related accounts | 46 651.00 | | 46 651.00 | 46 651.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 40 415.00 | | 40 415.00 | 40 415.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 204 691.00 | | 204 691.00 | 204 691.00 |
CO Grand total (0 to V) | 1 124 153.00 | 32 767.00 | 1 091 386.00 | 1 124 153.00 |
CS Evaluated investments - equity method | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 728 085.00 | 660 725.00 | | 728 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | 67 360.00 | | 74 539.00 |
DJ Investment subsidies | 4 670.00 | | | 4 670.00 |
DL TOTAL (I) | 818 294.00 | 739 086.00 | | 818 294.00 |
DU Loans and Debts from Credit Institutions (3) | 95 339.00 | 190 660.00 | | 95 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 501.00 | 57 711.00 | | 61 501.00 |
DX Trade payables and related accounts | 72 334.00 | 51 807.00 | | 72 334.00 |
DY Tax and social security liabilities | 43 918.00 | 51 314.00 | | 43 918.00 |
EC TOTAL (IV) | 273 092.00 | 351 492.00 | | 273 092.00 |
EE Grand total (I to V) | 1 091 386.00 | 1 090 577.00 | | 1 091 386.00 |
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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 | 21 114.00 | 11 653.00 | | 21 114.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 11 653.00 | | 21 014.00 |
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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 | 72 334.00 | 72 334.00 | | 72 334.00 |
8D Social Security and Other Social Organizations | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 501.00 | 61 501.00 | | 61 501.00 |
UT Other financial assets | 41 523.00 | | 41 523.00 | 41 523.00 |
VG Loans with a maturity of up to one year at origin | 95 339.00 | 22 394.00 | 72 945.00 | 95 339.00 |
VS Prepaid expenses | 59 684.00 | 59 684.00 | | 59 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 207.00 | 59 684.00 | 41 523.00 | 101 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 092.00 | 200 147.00 | 72 946.00 | 273 092.00 |
