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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AP Buildings | 11 466.00 | 11 466.00 | | 11 466.00 |
AR Technical installations, industrial equipment and tools | 123 022.00 | 57 683.00 | 65 339.00 | 123 022.00 |
AT Other tangible assets | 89 269.00 | 51 123.00 | 38 145.00 | 89 269.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 376 654.00 | 120 274.00 | 256 380.00 | 376 654.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BZ Other receivables | 58 697.00 | | 58 697.00 | 58 697.00 |
CF Cash and cash equivalents | 117 673.00 | | 117 673.00 | 117 673.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 187 198.00 | | 187 198.00 | 187 198.00 |
CO Grand total (0 to V) | 563 853.00 | 120 274.00 | 443 578.00 | 563 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 876.00 | | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 363.00 | | | 48 363.00 |
DL TOTAL (I) | 136 623.00 | | | 136 623.00 |
DU Loans and Debts from Credit Institutions (3) | 60 196.00 | | | 60 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 515.00 | | | 76 515.00 |
DX Trade payables and related accounts | 108 891.00 | | | 108 891.00 |
DY Tax and social security liabilities | 59 379.00 | | | 59 379.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 306 955.00 | | | 306 955.00 |
EE Grand total (I to V) | 443 578.00 | | | 443 578.00 |
EG Accrued income and payables due within one year | 271 160.00 | | | 271 160.00 |
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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 | 372 635.00 | 4 020.00 | | 372 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 376 655.00 | |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 761.00 | 3 998.00 | | 219 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | 22.00 | | 577.00 |
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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 | 96 596.00 | 23 679.00 | | 96 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 596.00 | 23 679.00 | | 96 596.00 |
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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 | 108 891.00 | 108 891.00 | | 108 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 488.00 | 78 488.00 | | 78 488.00 |
UT Other financial assets | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 60 196.00 | 24 402.00 | 35 794.00 | 60 196.00 |
VK Loans repaid during the year | 23 688.00 | | | 23 688.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 559.00 | 59 058.00 | 501.00 | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 955.00 | 271 161.00 | 35 794.00 | 306 955.00 |
