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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 348.00 | 11 521.00 | 3 827.00 | 15 348.00 |
AT Other tangible assets | 551 038.00 | 368 432.00 | 182 605.00 | 551 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 644 663.00 | 379 953.00 | 264 711.00 | 644 663.00 |
BL Raw materials, supplies | 19 345.00 | | 19 345.00 | 19 345.00 |
BX Customers and related accounts | 248 055.00 | 14 616.00 | 233 439.00 | 248 055.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 759 394.00 | | 759 394.00 | 759 394.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 050 469.00 | 14 616.00 | 1 035 853.00 | 1 050 469.00 |
CO Grand total (0 to V) | 1 695 132.00 | 394 569.00 | 1 300 563.00 | 1 695 132.00 |
CS Evaluated investments - equity method | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 264 421.00 | 218 717.00 | | 264 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 640.00 | 45 704.00 | | 101 640.00 |
DL TOTAL (I) | 718 061.00 | 616 421.00 | | 718 061.00 |
DU Loans and Debts from Credit Institutions (3) | 181 450.00 | 165 339.00 | | 181 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 116 539.00 | 122 139.00 | | 116 539.00 |
DY Tax and social security liabilities | 284 504.00 | 250 781.00 | | 284 504.00 |
EC TOTAL (IV) | 582 502.00 | 538 268.00 | | 582 502.00 |
EE Grand total (I to V) | 1 300 563.00 | 1 154 689.00 | | 1 300 563.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 311 571.00 | 68 382.00 | | 311 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 571.00 | 68 382.00 | | 311 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 986.00 | | | 11 986.00 |
7B Total provisions for depreciation | 11 986.00 | | | 11 986.00 |
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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 | 582 502.00 | 63 255.00 | 118 204.00 | 582 502.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 248 055.00 | 248 055.00 | | 248 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 809.00 | 274 809.00 | | 274 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
