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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 22 565.00 | 363.00 | 22 927.00 |
AT Other tangible assets | 76 185.00 | 59 200.00 | 16 985.00 | 76 185.00 |
BB Receivables related to investments | 17 208.00 | | 17 208.00 | 17 208.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 153 732.00 | 81 765.00 | 71 967.00 | 153 732.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 116 061.00 | | 116 061.00 | 116 061.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 433 211.00 | | 433 211.00 | 433 211.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 562 745.00 | | 562 745.00 | 562 745.00 |
CO Grand total (0 to V) | 716 477.00 | 81 765.00 | 634 712.00 | 716 477.00 |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | | -1.00 | | |
DH Retained earnings | 258 868.00 | 243 546.00 | | 258 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 15 322.00 | | 6 092.00 |
DL TOTAL (I) | 273 320.00 | 267 228.00 | | 273 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 675.00 | 287 211.00 | | 85 675.00 |
DX Trade payables and related accounts | 13 919.00 | 10 568.00 | | 13 919.00 |
DY Tax and social security liabilities | 261 798.00 | 249 232.00 | | 261 798.00 |
EC TOTAL (IV) | 361 393.00 | 547 012.00 | | 361 393.00 |
EE Grand total (I to V) | 634 712.00 | 814 239.00 | | 634 712.00 |
EG Accrued income and payables due within one year | 361 393.00 | 547 012.00 | | 361 393.00 |
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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 | 169 795.00 | | 17 899.00 | 169 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 962.00 | 20 120.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 153 732.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 422.00 | | 691.00 | 98 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 873.00 | | 17 208.00 | 36 873.00 |
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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 | 73 114.00 | 8 650.00 | | 73 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 114.00 | 8 650.00 | | 73 114.00 |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 261 798.00 | 261 798.00 | | 261 798.00 |
UL Receivables related to investments | 17 208.00 | | 17 208.00 | 17 208.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 116 061.00 | 116 061.00 | | 116 061.00 |
VI Group and Associates | 85 675.00 | 85 675.00 | | 85 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 060.00 | 127 492.00 | 17 568.00 | 145 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 393.00 | 361 393.00 | | 361 393.00 |
