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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 442 170.00 | 225 621.00 | 216 549.00 | 442 170.00 |
AT Other tangible assets | 106 725.00 | 49 571.00 | 57 153.00 | 106 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 592 911.00 | 275 193.00 | 317 718.00 | 592 911.00 |
BX Customers and related accounts | 369 774.00 | 8 645.00 | 361 128.00 | 369 774.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CD Marketable securities | 276 369.00 | | 276 369.00 | 276 369.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 695 394.00 | 8 645.00 | 686 748.00 | 695 394.00 |
CO Grand total (0 to V) | 1 288 306.00 | 283 839.00 | 1 004 467.00 | 1 288 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 230 147.00 | | | 230 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 428.00 | | | 160 428.00 |
DJ Investment subsidies | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | 395 731.00 | | | 395 731.00 |
DU Loans and Debts from Credit Institutions (3) | 205 709.00 | | | 205 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 996.00 | | | 154 996.00 |
DX Trade payables and related accounts | 76 633.00 | | | 76 633.00 |
DY Tax and social security liabilities | 170 490.00 | | | 170 490.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 608 736.00 | | | 608 736.00 |
EE Grand total (I to V) | 1 004 467.00 | | | 1 004 467.00 |
EG Accrued income and payables due within one year | 472 420.00 | | | 472 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 189.00 | | | 6 189.00 |
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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 | 423 648.00 | | | 423 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 592 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 632.00 | | | 379 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 911.00 | 97 282.00 | | 177 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 911.00 | 97 282.00 | | 177 911.00 |
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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 | 76 633.00 | 76 633.00 | | 76 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 902.00 | 155 902.00 | | 155 902.00 |
VG Loans with a maturity of up to one year at origin | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 199 521.00 | 63 204.00 | 136 316.00 | 199 521.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 57 287.00 | | | 57 287.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 101.00 | 418 101.00 | | 418 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 736.00 | 472 420.00 | 136 316.00 | 608 736.00 |
