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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 15 245.00 | 8 537.00 | 6 708.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 116 074.00 | 112 216.00 | 3 858.00 | 116 074.00 |
AT Other tangible assets | 121 362.00 | 110 794.00 | 10 568.00 | 121 362.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 489 053.00 | 231 547.00 | 257 506.00 | 489 053.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 46 105.00 | | 46 105.00 | 46 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 179.00 | | 633 179.00 | 633 179.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 684 463.00 | | 684 463.00 | 684 463.00 |
CO Grand total (0 to V) | 1 173 516.00 | 231 547.00 | 941 969.00 | 1 173 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 378.00 | 593 874.00 | | 639 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 303.00 | 45 505.00 | | 152 303.00 |
DL TOTAL (I) | 800 066.00 | 647 763.00 | | 800 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 14 224.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 478.00 | | 1 475.00 |
DX Trade payables and related accounts | 13 797.00 | 6 816.00 | | 13 797.00 |
DY Tax and social security liabilities | 125 589.00 | 106 586.00 | | 125 589.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 141 903.00 | 133 003.00 | | 141 903.00 |
EE Grand total (I to V) | 941 969.00 | 780 766.00 | | 941 969.00 |
EG Accrued income and payables due within one year | 141 903.00 | | | 141 903.00 |
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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 | 489 053.00 | | | 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 489 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 681.00 | | | 252 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 209 365.00 | 22 183.00 | 231 547.00 | 209 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 365.00 | 22 183.00 | 231 547.00 | 209 365.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 13 182.00 | | | 13 182.00 |
VP Miscellaneous | 46 105.00 | | | 46 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 589.00 | 125 589.00 | | 125 589.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 400.00 | 48 324.00 | 76.00 | 48 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 903.00 | 141 903.00 | | 141 903.00 |
