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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 287 439.00 | 156 145.00 | 131 293.00 | 287 439.00 |
AT Other tangible assets | 85 220.00 | 75 082.00 | 10 139.00 | 85 220.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 374 748.00 | 231 768.00 | 142 980.00 | 374 748.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 38 552.00 | | 38 552.00 | 38 552.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 47 395.00 | | 47 395.00 | 47 395.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 128 399.00 | | 128 399.00 | 128 399.00 |
CO Grand total (0 to V) | 503 146.00 | 231 768.00 | 271 378.00 | 503 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 16 726.00 | | | 16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 35 108.00 | | | 35 108.00 |
DU Loans and Debts from Credit Institutions (3) | 107 390.00 | | | 107 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 276.00 | | | 111 276.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 236 270.00 | | | 236 270.00 |
EE Grand total (I to V) | 271 378.00 | | | 271 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 348.00 | | 8 400.00 | 366 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 374 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 259.00 | | 8 400.00 | 364 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 199 362.00 | 32 406.00 | | 199 362.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 821.00 | 32 406.00 | | 198 821.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 38 552.00 | | | 38 552.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 107 203.00 | 30 764.00 | 76 439.00 | 107 203.00 |
VI Group and Associates | 111 276.00 | 111 276.00 | | 111 276.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 29 105.00 | | | 29 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 752.00 | 39 752.00 | | 39 752.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 270.00 | 159 831.00 | 76 439.00 | 236 270.00 |
