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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 43 897.00 | 26 911.00 | 16 987.00 | 43 897.00 |
AT Other tangible assets | 110 020.00 | 38 738.00 | 71 282.00 | 110 020.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 186 924.00 | 65 648.00 | 121 276.00 | 186 924.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 21 989.00 | | 21 989.00 | 21 989.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 200 797.00 | | 200 797.00 | 200 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 912.00 | | 241 912.00 | 241 912.00 |
CO Grand total (0 to V) | 428 837.00 | 65 648.00 | 363 188.00 | 428 837.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 103 187.00 | 53 187.00 | | 103 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 55 712.00 | | 30 011.00 |
DJ Investment subsidies | 16 428.00 | 21 592.00 | | 16 428.00 |
DL TOTAL (I) | 201 371.00 | 182 235.00 | | 201 371.00 |
DU Loans and Debts from Credit Institutions (3) | 42 011.00 | 54 232.00 | | 42 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 13 742.00 | | 13 405.00 |
DX Trade payables and related accounts | 57 596.00 | 66 917.00 | | 57 596.00 |
DY Tax and social security liabilities | 48 805.00 | 60 137.00 | | 48 805.00 |
EC TOTAL (IV) | 161 818.00 | 195 028.00 | | 161 818.00 |
EE Grand total (I to V) | 363 188.00 | 377 263.00 | | 363 188.00 |
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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 | 182 694.00 | | 7 150.00 | 182 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 186 924.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 153 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 687.00 | | 7 150.00 | 149 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 44 140.00 | 24 428.00 | 2 920.00 | 44 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 140.00 | 24 428.00 | 2 920.00 | 44 140.00 |
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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 | 57 596.00 | 57 596.00 | | 57 596.00 |
8D Social Security and Other Social Organizations | 48 805.00 | 48 805.00 | | 48 805.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 41 832.00 | 10 988.00 | 30 844.00 | 41 832.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 818.00 | 130 974.00 | 30 844.00 | 161 818.00 |
