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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 229.00 | 29 764.00 | 11 465.00 | 41 229.00 |
AT Other tangible assets | 36 331.00 | 11 318.00 | 25 013.00 | 36 331.00 |
BB Receivables related to investments | 95 080.00 | | 95 080.00 | 95 080.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 279 065.00 | 41 082.00 | 237 982.00 | 279 065.00 |
BX Customers and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CD Marketable securities | 151 142.00 | | 151 142.00 | 151 142.00 |
CF Cash and cash equivalents | 266 862.00 | | 266 862.00 | 266 862.00 |
CJ TOTAL (II) | 423 418.00 | 3 060.00 | 420 358.00 | 423 418.00 |
CO Grand total (0 to V) | 702 483.00 | 44 142.00 | 658 340.00 | 702 483.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 147 324.00 | | | 147 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | | | 58 433.00 |
DL TOTAL (I) | 211 257.00 | | | 211 257.00 |
DU Loans and Debts from Credit Institutions (3) | 64 520.00 | | | 64 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 337.00 | | | 356 337.00 |
DX Trade payables and related accounts | 3 455.00 | | | 3 455.00 |
DY Tax and social security liabilities | 16 937.00 | | | 16 937.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 447 083.00 | | | 447 083.00 |
EE Grand total (I to V) | 658 340.00 | | | 658 340.00 |
EG Accrued income and payables due within one year | 430 075.00 | | | 430 075.00 |
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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 | 30 719.00 | 13 168.00 | 2 804.00 | 30 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 719.00 | 13 168.00 | 2 804.00 | 30 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 719.00 | 13 168.00 | 2 804.00 | 30 719.00 |
7B Total provisions for depreciation | 30 719.00 | 13 168.00 | 2 804.00 | 30 719.00 |
7C Grand total | 30 719.00 | 13 168.00 | 2 804.00 | 30 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 337.00 | 356 337.00 | | 356 337.00 |
8B Suppliers and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 96 305.00 | | 96 305.00 | 96 305.00 |
VG Loans with a maturity of up to one year at origin | 64 520.00 | 47 513.00 | 17 007.00 | 64 520.00 |
VS Prepaid expenses | 420 358.00 | 420 358.00 | | 420 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 663.00 | 420 358.00 | 96 305.00 | 516 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 083.00 | 430 075.00 | 17 007.00 | 447 083.00 |
