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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 072.00 | | 204 072.00 | 204 072.00 |
AJ Other Intangible Assets | 6 978.00 | 4 128.00 | 2 850.00 | 6 978.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 17 344.00 | 815.00 | 18 159.00 |
AT Other tangible assets | 53 558.00 | 18 831.00 | 34 727.00 | 53 558.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 286 111.00 | 40 303.00 | 245 807.00 | 286 111.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 774.00 | | 41 774.00 | 41 774.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 70 556.00 | | 70 556.00 | 70 556.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 128 313.00 | | 128 313.00 | 128 313.00 |
CO Grand total (0 to V) | 414 423.00 | 40 303.00 | 374 120.00 | 414 423.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 1 600.00 | 1 200.00 | | 1 600.00 |
DH Retained earnings | 115 935.00 | 181 995.00 | | 115 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -65 661.00 | | -292.00 |
DL TOTAL (I) | 122 753.00 | 123 046.00 | | 122 753.00 |
DU Loans and Debts from Credit Institutions (3) | 191 426.00 | 199 544.00 | | 191 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 15 402.00 | | 2 524.00 |
DX Trade payables and related accounts | 23 353.00 | 57 192.00 | | 23 353.00 |
DY Tax and social security liabilities | 31 973.00 | 27 607.00 | | 31 973.00 |
EA Other liabilities | 2 091.00 | 1 312.00 | | 2 091.00 |
EC TOTAL (IV) | 251 367.00 | 301 056.00 | | 251 367.00 |
EE Grand total (I to V) | 374 120.00 | 424 102.00 | | 374 120.00 |
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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 | 52 650.00 | 13 508.00 | 25 855.00 | 52 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 195.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 716.00 | 12 313.00 | 25 855.00 | 49 716.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 191 426.00 | 26 219.00 | 140 074.00 | 191 426.00 |
VS Prepaid expenses | 52 985.00 | 52 985.00 | | 52 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 52 985.00 | 2 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 367.00 | 86 160.00 | 140 074.00 | 251 367.00 |
