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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 147 904.00 | 82 555.00 | 65 348.00 | 147 904.00 |
AT Other tangible assets | 921 234.00 | 398 436.00 | 522 797.00 | 921 234.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 186 728.00 | 480 992.00 | 705 736.00 | 1 186 728.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 486 326.00 | | 486 326.00 | 486 326.00 |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 568 725.00 | | 568 725.00 | 568 725.00 |
CO Grand total (0 to V) | 1 755 454.00 | 480 992.00 | 1 274 462.00 | 1 755 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 590 398.00 | | | 590 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 846.00 | | | 110 846.00 |
DL TOTAL (I) | 756 245.00 | | | 756 245.00 |
DU Loans and Debts from Credit Institutions (3) | 322 626.00 | | | 322 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 38 737.00 | | | 38 737.00 |
DY Tax and social security liabilities | 111 260.00 | | | 111 260.00 |
EA Other liabilities | 45 378.00 | | | 45 378.00 |
EC TOTAL (IV) | 518 217.00 | | | 518 217.00 |
EE Grand total (I to V) | 1 274 462.00 | | | 1 274 462.00 |
EG Accrued income and payables due within one year | 292 616.00 | | | 292 616.00 |
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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 | 1 168 154.00 | | | 1 168 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | | 1 186 729.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 563.00 | | | 1 050 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | | 57 590.00 |
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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 | 364 451.00 | 116 541.00 | 480 992.00 | 364 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 451.00 | 116 541.00 | 480 992.00 | 364 451.00 |
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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 | 38 737.00 | 38 737.00 | | 38 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 593.00 | 45 593.00 | | 45 593.00 |
UT Other financial assets | 57 046.00 | | | 57 046.00 |
UX Other trade receivables | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 322 627.00 | 97 026.00 | 225 600.00 | 322 627.00 |
VK Loans repaid during the year | 94 885.00 | | | 94 885.00 |
VP Miscellaneous | 16 807.00 | | | 16 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 261.00 | 111 261.00 | | 111 261.00 |
VS Prepaid expenses | 38 501.00 | | | 38 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 102.00 | 59 055.00 | 57 046.00 | 116 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 217.00 | 292 617.00 | 225 600.00 | 518 217.00 |
