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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | | 211 380.00 | 211 380.00 |
AP Buildings | 24 920.00 | 21 471.00 | 3 449.00 | 24 920.00 |
AR Technical installations, industrial equipment and tools | 55 378.00 | 48 819.00 | 6 559.00 | 55 378.00 |
AT Other tangible assets | 10 932.00 | 2 285.00 | 8 648.00 | 10 932.00 |
BD Other fixed assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 311 981.00 | 72 575.00 | 239 406.00 | 311 981.00 |
BL Raw materials, supplies | 13 282.00 | | 13 282.00 | 13 282.00 |
BT Goods | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 112 065.00 | 1 469.00 | 110 596.00 | 112 065.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | 90 496.00 | | 90 496.00 | 90 496.00 |
CF Cash and cash equivalents | 135 896.00 | | 135 896.00 | 135 896.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 454 549.00 | 1 469.00 | 453 080.00 | 454 549.00 |
CO Grand total (0 to V) | 766 530.00 | 74 044.00 | 692 486.00 | 766 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 205 072.00 | 227 119.00 | | 205 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | -22 046.00 | | 32 842.00 |
DL TOTAL (I) | 500 464.00 | 467 622.00 | | 500 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 12 333.00 | | 3 033.00 |
DX Trade payables and related accounts | 107 150.00 | 95 182.00 | | 107 150.00 |
DY Tax and social security liabilities | 74 038.00 | 73 262.00 | | 74 038.00 |
EC TOTAL (IV) | 192 021.00 | 180 777.00 | | 192 021.00 |
EE Grand total (I to V) | 692 486.00 | 648 399.00 | | 692 486.00 |
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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 | 301 378.00 | | | 301 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 311 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 627.00 | | | 81 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | | 8 371.00 |
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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 | 67 279.00 | 7 128.00 | 1 832.00 | 67 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 279.00 | 7 128.00 | 1 832.00 | 67 279.00 |
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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 | 107 150.00 | 107 150.00 | | 107 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 7 800.00 | 6.00 | 7 794.00 | 7 800.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 484.00 | 148 874.00 | 3 610.00 | 152 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 021.00 | 184 227.00 | 7 794.00 | 192 021.00 |
