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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 167 140.00 | 139 612.00 | 27 528.00 | 167 140.00 |
AT Other tangible assets | 224 477.00 | 186 939.00 | 37 537.00 | 224 477.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 717 352.00 | 326 551.00 | 390 801.00 | 717 352.00 |
BT Goods | 111 043.00 | | 111 043.00 | 111 043.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 28 031.00 | | 28 031.00 | 28 031.00 |
CD Marketable securities | 70 082.00 | | 70 082.00 | 70 082.00 |
CF Cash and cash equivalents | 113 990.00 | | 113 990.00 | 113 990.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 343 591.00 | | 343 591.00 | 343 591.00 |
CO Grand total (0 to V) | 1 060 942.00 | 326 551.00 | 734 391.00 | 1 060 942.00 |
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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 | 289 436.00 | 288 538.00 | | 289 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 898.00 | | 848.00 |
DL TOTAL (I) | 298 534.00 | 297 686.00 | | 298 534.00 |
DU Loans and Debts from Credit Institutions (3) | 153 374.00 | 236 637.00 | | 153 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 774.00 | 46 774.00 | | 41 774.00 |
DX Trade payables and related accounts | 176 114.00 | 204 249.00 | | 176 114.00 |
DY Tax and social security liabilities | 64 594.00 | 78 935.00 | | 64 594.00 |
EC TOTAL (IV) | 435 857.00 | 566 595.00 | | 435 857.00 |
EE Grand total (I to V) | 734 391.00 | 864 281.00 | | 734 391.00 |
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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 | 740 691.00 | | | 740 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 717 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 956.00 | | | 414 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 287 467.00 | 67 936.00 | 28 851.00 | 287 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 467.00 | 67 936.00 | 28 851.00 | 287 467.00 |
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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 | 176 114.00 | 176 114.00 | | 176 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 774.00 | 41 774.00 | | 41 774.00 |
VH Loans with a maturity of more than one year at origin | 153 374.00 | 77 125.00 | 76 249.00 | 153 374.00 |
VK Loans repaid during the year | 83 127.00 | | | 83 127.00 |
VS Prepaid expenses | 14 770.00 | | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 48 477.00 | 582.00 | 49 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 857.00 | 359 608.00 | 76 249.00 | 435 857.00 |
