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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 145 128.00 | 55 620.00 | 89 507.00 | 145 128.00 |
AT Other tangible assets | 905 434.00 | 308 830.00 | 596 604.00 | 905 434.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 168 153.00 | 364 451.00 | 803 702.00 | 1 168 153.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 465 546.00 | | 465 546.00 | 465 546.00 |
CH Prepaid expenses | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 541 188.00 | | 541 188.00 | 541 188.00 |
CO Grand total (0 to V) | 1 709 342.00 | 364 451.00 | 1 344 890.00 | 1 709 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 586 241.00 | | | 586 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 157.00 | | | 74 157.00 |
DL TOTAL (I) | 715 398.00 | | | 715 398.00 |
DU Loans and Debts from Credit Institutions (3) | 417 552.00 | | | 417 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 37 837.00 | | | 37 837.00 |
DY Tax and social security liabilities | 118 305.00 | | | 118 305.00 |
EA Other liabilities | 55 582.00 | | | 55 582.00 |
EC TOTAL (IV) | 629 492.00 | | | 629 492.00 |
EE Grand total (I to V) | 1 344 890.00 | | | 1 344 890.00 |
EG Accrued income and payables due within one year | 307 001.00 | | | 307 001.00 |
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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 | 774 933.00 | | | 774 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | | 1 168 154.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 058.00 | | | 691 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 375.00 | | | 41 375.00 |
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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 | 269 111.00 | 95 340.00 | | 269 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 111.00 | 95 340.00 | | 269 111.00 |
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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 | 37 838.00 | 37 838.00 | | 37 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 797.00 | 55 797.00 | | 55 797.00 |
UT Other financial assets | 57 046.00 | | | 57 046.00 |
VH Loans with a maturity of more than one year at origin | 417 552.00 | 95 061.00 | 322 491.00 | 417 552.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 81 771.00 | | | 81 771.00 |
VS Prepaid expenses | 36 648.00 | | | 36 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 344.00 | 52 298.00 | 57 046.00 | 109 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 493.00 | 307 002.00 | 322 491.00 | 629 493.00 |
