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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 386.00 | | 175 386.00 | 175 386.00 |
AR Technical installations, industrial equipment and tools | 116 389.00 | 54 576.00 | 61 812.00 | 116 389.00 |
AT Other tangible assets | 152 097.00 | 54 710.00 | 97 387.00 | 152 097.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 443 954.00 | 109 286.00 | 334 668.00 | 443 954.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BT Goods | 7 725.00 | | 7 725.00 | 7 725.00 |
BV Advances and down payments on orders | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 15 555.00 | | 15 555.00 | 15 555.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CD Marketable securities | 13 057.00 | 3 472.00 | 9 585.00 | 13 057.00 |
CF Cash and cash equivalents | 55 228.00 | | 55 228.00 | 55 228.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 130 535.00 | 3 472.00 | 127 063.00 | 130 535.00 |
CO Grand total (0 to V) | 574 489.00 | 112 758.00 | 461 731.00 | 574 489.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 404.00 | | | 97 404.00 |
DH Retained earnings | 99 372.00 | | | 99 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | | | 28 056.00 |
DL TOTAL (I) | 233 081.00 | | | 233 081.00 |
DU Loans and Debts from Credit Institutions (3) | 103 404.00 | | | 103 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 083.00 | | | 50 083.00 |
DX Trade payables and related accounts | 47 783.00 | | | 47 783.00 |
DY Tax and social security liabilities | 26 120.00 | | | 26 120.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 228 650.00 | | | 228 650.00 |
EE Grand total (I to V) | 461 731.00 | | | 461 731.00 |
EG Accrued income and payables due within one year | 140 582.00 | | | 140 582.00 |
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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 | 435 141.00 | | 20 043.00 | 435 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 443 954.00 | |
IO DECREASES Total including other intangible assets | | | 175 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230.00 | 268 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 386.00 | | | 175 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 729.00 | | 19 987.00 | 259 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 56.00 | 26.00 |
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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 | 91 666.00 | 26 366.00 | 8 745.00 | 91 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 666.00 | 26 366.00 | 8 745.00 | 91 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 635.00 | 3 472.00 | 2 635.00 | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | 3 472.00 | 2 635.00 | 2 635.00 |
7C Grand total | 2 635.00 | 3 472.00 | 2 635.00 | 2 635.00 |
UG - Financial | | 3 472.00 | 2 635.00 | |
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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 | 47 783.00 | 47 783.00 | | 47 783.00 |
8C Staff and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 82.00 | | | 82.00 |
UX Other trade receivables | 15 555.00 | | | 15 555.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 103 404.00 | 15 336.00 | 63 301.00 | 103 404.00 |
VI Group and Associates | 50 083.00 | 50 083.00 | | 50 083.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 908.00 | | | 15 908.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 480.00 | 48 398.00 | 82.00 | 48 480.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 650.00 | 140 582.00 | 63 301.00 | 228 650.00 |
