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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 59 847.00 | 50 285.00 | 9 562.00 | 59 847.00 |
AT Other tangible assets | 303 737.00 | 136 495.00 | 167 241.00 | 303 737.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 474 508.00 | 186 780.00 | 287 727.00 | 474 508.00 |
BL Raw materials, supplies | 18 670.00 | | 18 670.00 | 18 670.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 129 168.00 | | 129 168.00 | 129 168.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 296 377.00 | | 296 377.00 | 296 377.00 |
CO Grand total (0 to V) | 770 886.00 | 186 780.00 | 584 105.00 | 770 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 99 714.00 | 13 117.00 | | 99 714.00 |
DH Retained earnings | | -4 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 818.00 | 90 766.00 | | 85 818.00 |
DL TOTAL (I) | 212 372.00 | 126 554.00 | | 212 372.00 |
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | 136 935.00 | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 881.00 | 182 623.00 | | 176 881.00 |
DX Trade payables and related accounts | 65 463.00 | 24 629.00 | | 65 463.00 |
DY Tax and social security liabilities | 84 091.00 | 77 430.00 | | 84 091.00 |
EA Other liabilities | 153.00 | 4 155.00 | | 153.00 |
EC TOTAL (IV) | 371 733.00 | 425 774.00 | | 371 733.00 |
EE Grand total (I to V) | 584 105.00 | 552 329.00 | | 584 105.00 |
EI Including equity loans | 176 881.00 | | | 176 881.00 |
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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 | 439 270.00 | | 35 238.00 | 439 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | | 474 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 347.00 | | 35 238.00 | 328 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 153 596.00 | 33 184.00 | | 153 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 596.00 | 33 184.00 | | 153 596.00 |
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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 | 65 464.00 | 65 464.00 | | 65 464.00 |
8D Social Security and Other Social Organizations | 84 091.00 | 84 091.00 | | 84 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 035.00 | 177 035.00 | | 177 035.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 17 649.00 | 17 649.00 | | 17 649.00 |
VH Loans with a maturity of more than one year at origin | 45 144.00 | 30 031.00 | 15 113.00 | 45 144.00 |
VK Loans repaid during the year | 91 771.00 | | | 91 771.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 462.00 | 18 538.00 | 4 924.00 | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 733.00 | 356 621.00 | 15 113.00 | 371 733.00 |
