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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 27 874.00 | 20 458.00 | 7 416.00 | 27 874.00 |
AT Other tangible assets | 173 139.00 | 90 083.00 | 83 056.00 | 173 139.00 |
BJ TOTAL (I) | 399 197.00 | 110 541.00 | 288 655.00 | 399 197.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CD Marketable securities | 31 029.00 | | 31 029.00 | 31 029.00 |
CF Cash and cash equivalents | 179 756.00 | | 179 756.00 | 179 756.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 234 403.00 | | 234 403.00 | 234 403.00 |
CO Grand total (0 to V) | 633 600.00 | 110 541.00 | 523 058.00 | 633 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 252 075.00 | | | 252 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | | | 29 727.00 |
DL TOTAL (I) | 290 271.00 | | | 290 271.00 |
DU Loans and Debts from Credit Institutions (3) | 43 108.00 | | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 141.00 | | | 122 141.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 51 419.00 | | | 51 419.00 |
EC TOTAL (IV) | 232 787.00 | | | 232 787.00 |
EE Grand total (I to V) | 523 058.00 | | | 523 058.00 |
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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 | 366 111.00 | | | 366 111.00 |
I4 DECREASES Grand Total | | | 399 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 928.00 | | | 167 928.00 |
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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 | 94 564.00 | 15 977.00 | | 94 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 564.00 | 15 977.00 | | 94 564.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 141.00 | 122 141.00 | | 122 141.00 |
VH Loans with a maturity of more than one year at origin | 43 108.00 | 13 539.00 | 29 569.00 | 43 108.00 |
VJ Loans taken out during the year | 44 645.00 | | | 44 645.00 |
VK Loans repaid during the year | 13 993.00 | | | 13 993.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 787.00 | 203 218.00 | 29 569.00 | 232 787.00 |
