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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 121 430.00 | 66 962.00 | 54 467.00 | 121 430.00 |
AT Other tangible assets | 37 784.00 | 14 556.00 | 23 228.00 | 37 784.00 |
BJ TOTAL (I) | 259 114.00 | 81 518.00 | 177 596.00 | 259 114.00 |
BL Raw materials, supplies | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 12 043.00 | | 12 043.00 | 12 043.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CF Cash and cash equivalents | 782 755.00 | | 782 755.00 | 782 755.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 889 615.00 | | 889 615.00 | 889 615.00 |
CO Grand total (0 to V) | 1 148 729.00 | 81 518.00 | 1 067 211.00 | 1 148 729.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 370 000.00 | 270 000.00 | | 370 000.00 |
DH Retained earnings | 282 448.00 | 280 436.00 | | 282 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 556.00 | 302 012.00 | | 243 556.00 |
DL TOTAL (I) | 897 105.00 | 853 548.00 | | 897 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 211.00 | 56 413.00 | | 51 211.00 |
DX Trade payables and related accounts | 30 826.00 | 20 688.00 | | 30 826.00 |
DY Tax and social security liabilities | 43 069.00 | 104 855.00 | | 43 069.00 |
EA Other liabilities | 45 000.00 | 6 000.00 | | 45 000.00 |
EC TOTAL (IV) | 170 106.00 | 187 956.00 | | 170 106.00 |
EE Grand total (I to V) | 1 067 211.00 | 1 041 504.00 | | 1 067 211.00 |
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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 | 311 064.00 | | 60 157.00 | 311 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 900.00 | |
I4 DECREASES Grand Total | | 112 106.00 | 259 114.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 806.00 | 159 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 463.00 | | 59 557.00 | 112 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 68 996.00 | 21 946.00 | 9 424.00 | 68 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 996.00 | 21 946.00 | 9 424.00 | 68 996.00 |
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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 | 30 826.00 | 30 826.00 | | 30 826.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 12 043.00 | 12 043.00 | | 12 043.00 |
VI Group and Associates | 51 211.00 | 51 211.00 | | 51 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | 78 618.00 | | 78 618.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 746.00 | 92 746.00 | | 92 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 106.00 | 170 106.00 | | 170 106.00 |
