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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 810.00 | 390 000.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 35 455.00 | 17 155.00 | 18 300.00 | 35 455.00 |
AT Other tangible assets | 295 725.00 | 123 248.00 | 172 477.00 | 295 725.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 742 824.00 | 155 213.00 | 587 611.00 | 742 824.00 |
BT Goods | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 18 999.00 | | 18 999.00 | 18 999.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 820 909.00 | 155 213.00 | 665 696.00 | 820 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DC Revaluation differences | -79 305.00 | -79 305.00 | | -79 305.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 404 792.00 | 357 639.00 | | 404 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 755.00 | 47 153.00 | | -31 755.00 |
DL TOTAL (I) | 296 537.00 | 328 292.00 | | 296 537.00 |
DU Loans and Debts from Credit Institutions (3) | 155 347.00 | 196 661.00 | | 155 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 324.00 | 73 104.00 | | 73 324.00 |
DX Trade payables and related accounts | 22 622.00 | 32 030.00 | | 22 622.00 |
DY Tax and social security liabilities | 100 250.00 | 88 088.00 | | 100 250.00 |
DZ Fixed asset liabilities and related accounts | | 23 950.00 | | |
EA Other liabilities | 17 616.00 | | | 17 616.00 |
EC TOTAL (IV) | 369 159.00 | 413 832.00 | | 369 159.00 |
EE Grand total (I to V) | 665 696.00 | 742 124.00 | | 665 696.00 |
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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 | 132 725.00 | 29 222.00 | 6 735.00 | 132 725.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 915.00 | 29 222.00 | 6 735.00 | 117 915.00 |
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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 | 22 622.00 | 22 622.00 | | 22 622.00 |
8D Social Security and Other Social Organizations | 100 250.00 | 100 250.00 | | 100 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 18 999.00 | 18 999.00 | | 18 999.00 |
VH Loans with a maturity of more than one year at origin | 155 347.00 | | | 155 347.00 |
VI Group and Associates | 73 324.00 | 73 324.00 | | 73 324.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 339.00 | 52 505.00 | 6 834.00 | 59 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 159.00 | 213 813.00 | | 369 159.00 |
