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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 258 329.00 | 219 584.00 | 38 745.00 | 258 329.00 |
BH Other financial assets | 34 768.00 | | 34 768.00 | 34 768.00 |
BJ TOTAL (I) | 620 457.00 | 226 944.00 | 393 513.00 | 620 457.00 |
BL Raw materials, supplies | 15 205.00 | | 15 205.00 | 15 205.00 |
BR Intermediate and finished products | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 59 243.00 | 15 140.00 | 44 104.00 | 59 243.00 |
BZ Other receivables | 364 803.00 | | 364 803.00 | 364 803.00 |
CD Marketable securities | 96 170.00 | | 96 170.00 | 96 170.00 |
CF Cash and cash equivalents | 766 748.00 | | 766 748.00 | 766 748.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 324 207.00 | 15 140.00 | 1 309 067.00 | 1 324 207.00 |
CO Grand total (0 to V) | 1 944 664.00 | 242 084.00 | 1 702 580.00 | 1 944 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 241.00 | | | 22 241.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 882 505.00 | | | 882 505.00 |
DH Retained earnings | -184 489.00 | | | -184 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 813.00 | | | 162 813.00 |
DL TOTAL (I) | 898 072.00 | | | 898 072.00 |
DU Loans and Debts from Credit Institutions (3) | 655 270.00 | | | 655 270.00 |
DX Trade payables and related accounts | 37 707.00 | | | 37 707.00 |
DY Tax and social security liabilities | 111 531.00 | | | 111 531.00 |
EC TOTAL (IV) | 804 508.00 | | | 804 508.00 |
EE Grand total (I to V) | 1 702 580.00 | | | 1 702 580.00 |
EG Accrued income and payables due within one year | 253 026.00 | | | 253 026.00 |
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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 | 190 277.00 | 36 667.00 | | 190 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 277.00 | 36 667.00 | | 190 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 140.00 | | | 15 140.00 |
7B Total provisions for depreciation | 15 140.00 | | | 15 140.00 |
7C Grand total | 15 140.00 | | | 15 140.00 |
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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 | 37 707.00 | 37 707.00 | | 37 707.00 |
8D Social Security and Other Social Organizations | 111 531.00 | 111 531.00 | | 111 531.00 |
UT Other financial assets | 34 768.00 | | 34 768.00 | 34 768.00 |
VG Loans with a maturity of up to one year at origin | 655 270.00 | 103 788.00 | 551 482.00 | 655 270.00 |
VS Prepaid expenses | 427 569.00 | 427 569.00 | | 427 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 337.00 | 427 569.00 | 34 768.00 | 462 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 508.00 | 253 026.00 | 551 482.00 | 804 508.00 |
