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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 523.00 | 55 523.00 | | 55 523.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AL Advances and down payments on intangible assets. | 9 512.00 | 6 436.00 | 3 076.00 | 9 512.00 |
AR Technical installations, industrial equipment and tools | 42 952.00 | 24 552.00 | 18 399.00 | 42 952.00 |
AT Other tangible assets | 219 095.00 | 120 656.00 | 98 438.00 | 219 095.00 |
BH Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BJ TOTAL (I) | 1 189 803.00 | 207 168.00 | 982 635.00 | 1 189 803.00 |
BT Goods | 127 675.00 | | 127 675.00 | 127 675.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 73 698.00 | | 73 698.00 | 73 698.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 243 135.00 | | 243 135.00 | 243 135.00 |
CO Grand total (0 to V) | 1 432 938.00 | 207 168.00 | 1 225 771.00 | 1 432 938.00 |
CS Evaluated investments - equity method | 194 252.00 | | 194 252.00 | 194 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 432.00 | 26 466.00 | | 36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 9 967.00 | | 14 008.00 |
DL TOTAL (I) | 61 441.00 | 47 432.00 | | 61 441.00 |
DT Other Bond Issues | | 309 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 504.00 | 375 251.00 | | 911 504.00 |
DX Trade payables and related accounts | 220 881.00 | 174 965.00 | | 220 881.00 |
DY Tax and social security liabilities | 31 945.00 | 22 418.00 | | 31 945.00 |
EC TOTAL (IV) | 1 164 330.00 | 881 833.00 | | 1 164 330.00 |
EE Grand total (I to V) | 1 225 771.00 | 929 265.00 | | 1 225 771.00 |
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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 | 189 617.00 | 17 551.00 | | 189 617.00 |
PE DEPRECIATION Total including other intangible assets | 60 952.00 | 1 007.00 | | 60 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 665.00 | 16 543.00 | | 128 665.00 |
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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 | 220 881.00 | 220 881.00 | | 220 881.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 282.00 | 402 282.00 | | 402 282.00 |
UT Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 509 222.00 | 119 805.00 | 312 042.00 | 509 222.00 |
VS Prepaid expenses | 97 254.00 | 97 254.00 | | 97 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 724.00 | 97 254.00 | 18 470.00 | 115 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 330.00 | 774 913.00 | 312 042.00 | 1 164 330.00 |
