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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 65 329.00 | 64 304.00 | 1 025.00 | 65 329.00 |
AT Other tangible assets | 51 266.00 | 31 037.00 | 20 228.00 | 51 266.00 |
BJ TOTAL (I) | 222 388.00 | 95 342.00 | 127 045.00 | 222 388.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 117 248.00 | 1 911.00 | 115 336.00 | 117 248.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CD Marketable securities | 93 519.00 | | 93 519.00 | 93 519.00 |
CF Cash and cash equivalents | 79 272.00 | | 79 272.00 | 79 272.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 331 940.00 | 1 911.00 | 330 028.00 | 331 940.00 |
CO Grand total (0 to V) | 554 328.00 | 97 253.00 | 457 074.00 | 554 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 163 017.00 | | | 163 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | | | 33 974.00 |
DL TOTAL (I) | 328 661.00 | | | 328 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 12 628.00 | | | 12 628.00 |
DY Tax and social security liabilities | 100 180.00 | | | 100 180.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 128 412.00 | | | 128 412.00 |
EE Grand total (I to V) | 457 074.00 | | | 457 074.00 |
EG Accrued income and payables due within one year | 117 355.00 | | | 117 355.00 |
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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 | 218 158.00 | | | 218 158.00 |
I4 DECREASES Grand Total | | | 222 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | | 112 365.00 |
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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 | 107 979.00 | 5 663.00 | 18 300.00 | 107 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 979.00 | 5 663.00 | 18 300.00 | 107 979.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 30 741.00 | | | 30 741.00 |
VH Loans with a maturity of more than one year at origin | 15 267.00 | 4 210.00 | 11 057.00 | 15 267.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 181.00 | 100 181.00 | | 100 181.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 709.00 | 151 709.00 | | 151 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 413.00 | 117 356.00 | 11 057.00 | 128 413.00 |
