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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 139.00 | | 254 139.00 | 254 139.00 |
AJ Other Intangible Assets | 18 000.00 | 15 380.00 | 2 619.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 936.00 | 3.00 | 13 940.00 |
AT Other tangible assets | 84 757.00 | 44 725.00 | 40 032.00 | 84 757.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 420 206.00 | 74 042.00 | 346 163.00 | 420 206.00 |
BT Goods | 20 585.00 | | 20 585.00 | 20 585.00 |
BX Customers and related accounts | 9 364.00 | | 9 364.00 | 9 364.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 229 985.00 | | 229 985.00 | 229 985.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 304 029.00 | | 304 029.00 | 304 029.00 |
CO Grand total (0 to V) | 724 235.00 | 74 042.00 | 650 193.00 | 724 235.00 |
CU Other investments | 45 040.00 | | 45 040.00 | 45 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 005.00 | 326 148.00 | | 391 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 188.00 | 64 857.00 | | 70 188.00 |
DL TOTAL (I) | 469 578.00 | 399 389.00 | | 469 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 155.00 | 44 980.00 | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 456.00 | 54 092.00 | | 44 456.00 |
DX Trade payables and related accounts | 68 128.00 | 42 799.00 | | 68 128.00 |
DY Tax and social security liabilities | 46 733.00 | 54 796.00 | | 46 733.00 |
EA Other liabilities | 140.00 | 2 071.00 | | 140.00 |
EC TOTAL (IV) | 180 614.00 | 198 740.00 | | 180 614.00 |
EE Grand total (I to V) | 650 193.00 | 598 130.00 | | 650 193.00 |
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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 | 61 787.00 | 12 255.00 | | 61 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 476.00 | 1 905.00 | | 13 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 311.00 | 10 351.00 | | 48 311.00 |
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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 | 44 456.00 | 44 456.00 | | 44 456.00 |
8B Suppliers and Related Accounts | 68 129.00 | 68 129.00 | | 68 129.00 |
8D Social Security and Other Social Organizations | 46 734.00 | 46 734.00 | | 46 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 21 156.00 | 21 156.00 | | 21 156.00 |
VS Prepaid expenses | 53 459.00 | 53 459.00 | | 53 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 787.00 | 53 459.00 | 4 328.00 | 57 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 615.00 | 180 615.00 | | 180 615.00 |
