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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AR Technical installations, industrial equipment and tools | 60 853.00 | 49 451.00 | 11 402.00 | 60 853.00 |
AT Other tangible assets | 574 056.00 | 267 301.00 | 306 756.00 | 574 056.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 803 130.00 | 316 752.00 | 486 378.00 | 803 130.00 |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 30 882.00 | | 30 882.00 | 30 882.00 |
CF Cash and cash equivalents | 171 584.00 | | 171 584.00 | 171 584.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 218 540.00 | | 218 540.00 | 218 540.00 |
CO Grand total (0 to V) | 1 021 669.00 | 316 752.00 | 704 918.00 | 1 021 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 342.00 | 160 576.00 | | 204 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | 59 514.00 | | 45 847.00 |
DL TOTAL (I) | 258 988.00 | 228 890.00 | | 258 988.00 |
DU Loans and Debts from Credit Institutions (3) | 242 196.00 | 256 940.00 | | 242 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 939.00 | 131 405.00 | | 54 939.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 58 485.00 | 41 798.00 | | 58 485.00 |
DY Tax and social security liabilities | 89 710.00 | 66 402.00 | | 89 710.00 |
DZ Fixed asset liabilities and related accounts | | 5 450.00 | | |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 445 929.00 | 508 595.00 | | 445 929.00 |
EE Grand total (I to V) | 704 918.00 | 737 485.00 | | 704 918.00 |
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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 | 770 985.00 | | | 770 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 803 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 791.00 | | | 602 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 248 028.00 | 68 723.00 | | 248 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 028.00 | 68 723.00 | | 248 028.00 |
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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 | 58 485.00 | 58 485.00 | | 58 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 242 196.00 | 50 943.00 | 173 302.00 | 242 196.00 |
VJ Loans taken out during the year | 76 381.00 | | | 76 381.00 |
VK Loans repaid during the year | 91 082.00 | | | 91 082.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 41 088.00 | 5 088.00 | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 929.00 | 254 677.00 | 173 302.00 | 445 929.00 |
