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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 19 820.00 | 9 280.00 | 29 100.00 |
AT Other tangible assets | 180 026.00 | 139 788.00 | 40 237.00 | 180 026.00 |
BJ TOTAL (I) | 840 232.00 | 159 608.00 | 680 623.00 | 840 232.00 |
BT Goods | 350 780.00 | | 350 780.00 | 350 780.00 |
BV Advances and down payments on orders | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 676 110.00 | 70 142.00 | 605 967.00 | 676 110.00 |
BZ Other receivables | 26 689.00 | 2 500.00 | 24 189.00 | 26 689.00 |
CF Cash and cash equivalents | 160 929.00 | | 160 929.00 | 160 929.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 232 339.00 | 72 642.00 | 1 159 696.00 | 1 232 339.00 |
CO Grand total (0 to V) | 2 072 572.00 | 232 251.00 | 1 840 320.00 | 2 072 572.00 |
CU Other investments | 552 746.00 | | 552 746.00 | 552 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 050 145.00 | | | 1 050 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 432.00 | | | 117 432.00 |
DJ Investment subsidies | 40 413.00 | | | 40 413.00 |
DK Regulated provisions | 37 428.00 | | | 37 428.00 |
DL TOTAL (I) | 1 327 919.00 | | | 1 327 919.00 |
DU Loans and Debts from Credit Institutions (3) | 109 734.00 | | | 109 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 287.00 | | | 84 287.00 |
DX Trade payables and related accounts | 309 909.00 | | | 309 909.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 512 401.00 | | | 512 401.00 |
EE Grand total (I to V) | 1 840 320.00 | | | 1 840 320.00 |
EG Accrued income and payables due within one year | 512 401.00 | | | 512 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 734.00 | | | 109 734.00 |
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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 | 840 233.00 | | | 840 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 746.00 | |
I4 DECREASES Grand Total | | | 840 233.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 126.00 | | | 209 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 746.00 | | | 552 746.00 |
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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 | 147 123.00 | 12 485.00 | | 147 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 123.00 | 12 485.00 | | 147 123.00 |
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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 | 309 910.00 | 309 910.00 | | 309 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 287.00 | 84 287.00 | | 84 287.00 |
VG Loans with a maturity of up to one year at origin | 109 734.00 | 109 734.00 | | 109 734.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 964.00 | 708 964.00 | | 708 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 401.00 | 512 401.00 | | 512 401.00 |
