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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 346.00 | | 80 346.00 | 80 346.00 |
AR Technical installations, industrial equipment and tools | 109 335.00 | 76 935.00 | 32 400.00 | 109 335.00 |
AT Other tangible assets | 81 122.00 | 59 821.00 | 21 301.00 | 81 122.00 |
BJ TOTAL (I) | 270 804.00 | 136 756.00 | 134 048.00 | 270 804.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 242 138.00 | 89 051.00 | 153 086.00 | 242 138.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CD Marketable securities | 64 496.00 | | 64 496.00 | 64 496.00 |
CF Cash and cash equivalents | 304 932.00 | | 304 932.00 | 304 932.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 676 723.00 | 89 051.00 | 587 671.00 | 676 723.00 |
CO Grand total (0 to V) | 947 528.00 | 225 808.00 | 721 719.00 | 947 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 440.00 | | | 144 440.00 |
DD Legal reserve (1) | 14 444.00 | | | 14 444.00 |
DG Other reserves | 276 606.00 | | | 276 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 876.00 | | | -16 876.00 |
DL TOTAL (I) | 418 613.00 | | | 418 613.00 |
DU Loans and Debts from Credit Institutions (3) | 22 298.00 | | | 22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 178 141.00 | | | 178 141.00 |
DY Tax and social security liabilities | 81 223.00 | | | 81 223.00 |
EA Other liabilities | 16 041.00 | | | 16 041.00 |
EC TOTAL (IV) | 303 105.00 | | | 303 105.00 |
EE Grand total (I to V) | 721 719.00 | | | 721 719.00 |
EG Accrued income and payables due within one year | 285 290.00 | | | 285 290.00 |
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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 | 261 306.00 | 10 899.00 | | 261 306.00 |
I4 DECREASES Grand Total | | 1 400.00 | 270 805.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 190 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 959.00 | 10 899.00 | | 180 959.00 |
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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 | 126 264.00 | 11 893.00 | 1 400.00 | 126 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 264.00 | 11 893.00 | 1 400.00 | 126 264.00 |
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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 | 178 142.00 | 178 142.00 | | 178 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 443.00 | 21 443.00 | | 21 443.00 |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 7 483.00 | 14 815.00 | 22 298.00 |
VK Loans repaid during the year | 7 329.00 | | | 7 329.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 195.00 | 272 195.00 | | 272 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 106.00 | 288 291.00 | 14 815.00 | 303 106.00 |
