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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 4 744.00 | 4 744.00 | | 4 744.00 |
AR Technical installations, industrial equipment and tools | 1 019 088.00 | 895 697.00 | 123 391.00 | 1 019 088.00 |
AT Other tangible assets | 13 887.00 | 13 887.00 | | 13 887.00 |
BJ TOTAL (I) | 1 079 534.00 | 914 329.00 | 165 205.00 | 1 079 534.00 |
BX Customers and related accounts | 25 913.00 | | 25 913.00 | 25 913.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CD Marketable securities | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 305 337.00 | | 305 337.00 | 305 337.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 402 780.00 | | 402 780.00 | 402 780.00 |
CO Grand total (0 to V) | 1 482 315.00 | 914 329.00 | 567 985.00 | 1 482 315.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 | 418 981.00 | | | 418 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | | | 14 601.00 |
DL TOTAL (I) | 441 967.00 | | | 441 967.00 |
DU Loans and Debts from Credit Institutions (3) | 38 224.00 | | | 38 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 542.00 | | | 45 542.00 |
DX Trade payables and related accounts | 11 499.00 | | | 11 499.00 |
DY Tax and social security liabilities | 30 751.00 | | | 30 751.00 |
EC TOTAL (IV) | 126 017.00 | | | 126 017.00 |
EE Grand total (I to V) | 567 985.00 | | | 567 985.00 |
EG Accrued income and payables due within one year | 110 327.00 | | | 110 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 226 652.00 | | | 1 226 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 1 079 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 982.00 | | | 1 184 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | 1 019 631.00 | 42 909.00 | 148 211.00 | 1 019 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 631.00 | 42 909.00 | 148 211.00 | 1 019 631.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 543.00 | 45 543.00 | | 45 543.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 38 208.00 | 22 519.00 | 15 690.00 | 38 208.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VS Prepaid expenses | 24 202.00 | | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 018.00 | 110 328.00 | 15 690.00 | 126 018.00 |
