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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 390.00 | | 314 390.00 | 314 390.00 |
AR Technical installations, industrial equipment and tools | 129 526.00 | 79 973.00 | 49 552.00 | 129 526.00 |
AT Other tangible assets | 424 383.00 | 116 193.00 | 308 190.00 | 424 383.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 900 219.00 | 196 167.00 | 704 052.00 | 900 219.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CF Cash and cash equivalents | 67 592.00 | | 67 592.00 | 67 592.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 122 913.00 | | 122 913.00 | 122 913.00 |
CO Grand total (0 to V) | 1 023 133.00 | 196 167.00 | 826 966.00 | 1 023 133.00 |
CU Other investments | 29 609.00 | | 29 609.00 | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 241 686.00 | | | 241 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 642.00 | | | 44 642.00 |
DL TOTAL (I) | 313 828.00 | | | 313 828.00 |
DU Loans and Debts from Credit Institutions (3) | 235 193.00 | | | 235 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 151 119.00 | | | 151 119.00 |
DY Tax and social security liabilities | 118 904.00 | | | 118 904.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 513 137.00 | | | 513 137.00 |
EE Grand total (I to V) | 826 966.00 | | | 826 966.00 |
EG Accrued income and payables due within one year | 368 542.00 | | | 368 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | | | 4 775.00 |
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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 | 857 291.00 | | | 857 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 900 220.00 | |
IO DECREASES Total including other intangible assets | | | 314 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 141.00 | | | 513 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 760.00 | | | 29 760.00 |
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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 | 151 839.00 | 59 278.00 | 14 950.00 | 151 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 839.00 | 59 278.00 | 14 950.00 | 151 839.00 |
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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 | 151 119.00 | 151 119.00 | | 151 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 230 418.00 | 85 823.00 | 144 595.00 | 230 418.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 99 101.00 | | | 99 101.00 |
VP Miscellaneous | 36 508.00 | | | 36 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 905.00 | 118 905.00 | | 118 905.00 |
VS Prepaid expenses | 9 280.00 | | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 098.00 | 45 788.00 | 2 310.00 | 48 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 138.00 | 368 542.00 | 144 595.00 | 513 138.00 |
