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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 507 199.00 | 419 037.00 | 88 162.00 | 507 199.00 |
AR Technical installations, industrial equipment and tools | 749 376.00 | 356 110.00 | 393 265.00 | 749 376.00 |
AT Other tangible assets | 114 415.00 | 114 415.00 | | 114 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 393 873.00 | 889 563.00 | 504 310.00 | 1 393 873.00 |
BT Goods | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 277 588.00 | 18 397.00 | 259 190.00 | 277 588.00 |
BZ Other receivables | 26 355.00 | | 26 355.00 | 26 355.00 |
CD Marketable securities | 148 098.00 | | 148 098.00 | 148 098.00 |
CF Cash and cash equivalents | 466 863.00 | | 466 863.00 | 466 863.00 |
CH Prepaid expenses | 54 105.00 | | 54 105.00 | 54 105.00 |
CJ TOTAL (II) | 986 261.00 | 18 397.00 | 967 864.00 | 986 261.00 |
CO Grand total (0 to V) | 2 380 134.00 | 907 960.00 | 1 472 174.00 | 2 380 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 275 709.00 | | | 275 709.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 413 024.00 | | | 413 024.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 526.00 | | | 63 526.00 |
DL TOTAL (I) | 851 471.00 | | | 851 471.00 |
DU Loans and Debts from Credit Institutions (3) | 194 551.00 | | | 194 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 654.00 | | | 250 654.00 |
DX Trade payables and related accounts | 73 968.00 | | | 73 968.00 |
DY Tax and social security liabilities | 98 249.00 | | | 98 249.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 620 703.00 | | | 620 703.00 |
EE Grand total (I to V) | 1 472 174.00 | | | 1 472 174.00 |
EG Accrued income and payables due within one year | 620 703.00 | | | 620 703.00 |
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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 | 1 180 760.00 | | 252 913.00 | 1 180 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 39 800.00 | 1 393 873.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 800.00 | 1 370 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 878.00 | | 252 913.00 | 1 157 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 787 100.00 | 142 155.00 | 39 693.00 | 787 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 100.00 | 142 155.00 | 39 693.00 | 787 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
6T Receivables | | 18 397.00 | | |
7B Total provisions for depreciation | | 18 397.00 | | |
7C Grand total | 18 800.00 | 18 397.00 | 18 800.00 | 18 800.00 |
UE of which provisions and reversals: - Operating | | 18 397.00 | 18 800.00 | |
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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 | 73 968.00 | 73 968.00 | | 73 968.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 277 588.00 | | | 277 588.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 194 551.00 | 194 551.00 | | 194 551.00 |
VI Group and Associates | 250 654.00 | 250 654.00 | | 250 654.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 420.00 | | | 37 420.00 |
VM Income taxes | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | | | 14 194.00 |
VS Prepaid expenses | 54 105.00 | | | 54 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 047.00 | 358 047.00 | | 358 047.00 |
VW VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 703.00 | 620 703.00 | | 620 703.00 |
