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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 130 861.00 | 91 629.00 | 39 233.00 | 130 861.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 138 260.00 | 92 609.00 | 45 652.00 | 138 260.00 |
BT Goods | 46 866.00 | | 46 866.00 | 46 866.00 |
BX Customers and related accounts | 184 248.00 | | 184 248.00 | 184 248.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 89 983.00 | | 89 983.00 | 89 983.00 |
CF Cash and cash equivalents | 101 742.00 | | 101 742.00 | 101 742.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 445 075.00 | | 445 075.00 | 445 075.00 |
CO Grand total (0 to V) | 583 335.00 | 92 609.00 | 490 727.00 | 583 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 023.00 | 125 513.00 | | 136 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 10 510.00 | | 15 647.00 |
DJ Investment subsidies | 13 450.00 | 16 813.00 | | 13 450.00 |
DL TOTAL (I) | 173 370.00 | 161 086.00 | | 173 370.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 182.00 | | 174.00 |
DX Trade payables and related accounts | 267 824.00 | 304 347.00 | | 267 824.00 |
DY Tax and social security liabilities | 48 742.00 | 56 840.00 | | 48 742.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 317 356.00 | 361 369.00 | | 317 356.00 |
EE Grand total (I to V) | 490 727.00 | 522 455.00 | | 490 727.00 |
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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 | 128 765.00 | | | 128 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 138 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 116.00 | | | 124 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 77 698.00 | 16 416.00 | 1 505.00 | 77 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 718.00 | 16 416.00 | 1 505.00 | 76 718.00 |
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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 | 267 824.00 | 267 824.00 | | 267 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 153.00 | 206 484.00 | | 210 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 356.00 | 317 356.00 | | 317 356.00 |
