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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 032.00 | | 275 032.00 | 275 032.00 |
AR Technical installations, industrial equipment and tools | 38 052.00 | 21 842.00 | 16 210.00 | 38 052.00 |
AT Other tangible assets | 265 581.00 | 66 900.00 | 198 682.00 | 265 581.00 |
BF Loans | | | | |
BH Other financial assets | 33 268.00 | | 33 268.00 | 33 268.00 |
BJ TOTAL (I) | 611 933.00 | 88 742.00 | 523 192.00 | 611 933.00 |
BL Raw materials, supplies | 43 806.00 | | 43 806.00 | 43 806.00 |
BX Customers and related accounts | 184 103.00 | 1 894.00 | 182 209.00 | 184 103.00 |
BZ Other receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
CD Marketable securities | 300 299.00 | | 300 299.00 | 300 299.00 |
CF Cash and cash equivalents | 365 198.00 | | 365 198.00 | 365 198.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 932 658.00 | 1 894.00 | 930 764.00 | 932 658.00 |
CO Grand total (0 to V) | 1 544 591.00 | 90 636.00 | 1 453 955.00 | 1 544 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 300 000.00 | 199 000.00 | | 300 000.00 |
DH Retained earnings | 539.00 | 523.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 511.00 | 101 016.00 | | 160 511.00 |
DL TOTAL (I) | 737 150.00 | 576 639.00 | | 737 150.00 |
DU Loans and Debts from Credit Institutions (3) | 278 465.00 | 243 590.00 | | 278 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 170.00 | 83 211.00 | | 91 170.00 |
DX Trade payables and related accounts | 157 421.00 | 191 129.00 | | 157 421.00 |
DY Tax and social security liabilities | 80 512.00 | 94 288.00 | | 80 512.00 |
EA Other liabilities | 93 237.00 | 6 495.00 | | 93 237.00 |
EB Prepaid income (2) | 16 000.00 | 69 030.00 | | 16 000.00 |
EC TOTAL (IV) | 716 805.00 | 687 742.00 | | 716 805.00 |
EE Grand total (I to V) | 1 453 955.00 | 1 264 381.00 | | 1 453 955.00 |
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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 | 55 490.00 | 33 252.00 | | 55 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 490.00 | 33 252.00 | | 55 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 845.00 | | 5 951.00 | 7 845.00 |
7B Total provisions for depreciation | 7 845.00 | | 5 951.00 | 7 845.00 |
7C Grand total | 7 845.00 | | 5 951.00 | 7 845.00 |
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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 | 91 170.00 | 91 170.00 | | 91 170.00 |
8B Suppliers and Related Accounts | 157 421.00 | 157 421.00 | | 157 421.00 |
8D Social Security and Other Social Organizations | 80 513.00 | 80 513.00 | | 80 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 237.00 | 93 237.00 | | 93 237.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 33 268.00 | | 33 268.00 | 33 268.00 |
VG Loans with a maturity of up to one year at origin | 278 465.00 | 57 057.00 | 204 808.00 | 278 465.00 |
VS Prepaid expenses | 223 354.00 | 223 354.00 | | 223 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 623.00 | 223 354.00 | 33 268.00 | 256 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 805.00 | 495 397.00 | 204 808.00 | 716 805.00 |
