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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 044 046.00 | | 4 044 046.00 | 4 044 046.00 |
AR Technical installations, industrial equipment and tools | 59 980.00 | 50 589.00 | 9 391.00 | 59 980.00 |
AT Other tangible assets | 725 984.00 | 535 064.00 | 190 920.00 | 725 984.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 37 807.00 | | 37 807.00 | 37 807.00 |
BJ TOTAL (I) | 4 876 117.00 | 585 654.00 | 4 290 464.00 | 4 876 117.00 |
BT Goods | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 468 686.00 | | 468 686.00 | 468 686.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 523 824.00 | | 523 824.00 | 523 824.00 |
CO Grand total (0 to V) | 5 399 941.00 | 585 654.00 | 4 814 287.00 | 5 399 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 033.00 | | | 2 741 033.00 |
DD Legal reserve (1) | 45 354.00 | | | 45 354.00 |
DG Other reserves | 861 721.00 | | | 861 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 239.00 | | | 216 239.00 |
DL TOTAL (I) | 3 864 346.00 | | | 3 864 346.00 |
DU Loans and Debts from Credit Institutions (3) | 716 073.00 | | | 716 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 548.00 | | | 25 548.00 |
DX Trade payables and related accounts | 43 729.00 | | | 43 729.00 |
DY Tax and social security liabilities | 111 542.00 | | | 111 542.00 |
EA Other liabilities | 53 050.00 | | | 53 050.00 |
EC TOTAL (IV) | 949 941.00 | | | 949 941.00 |
EE Grand total (I to V) | 4 814 287.00 | | | 4 814 287.00 |
EG Accrued income and payables due within one year | 354 984.00 | | | 354 984.00 |
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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 | 4 858 530.00 | | | 4 858 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 807.00 | |
I4 DECREASES Grand Total | | | 4 876 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 677.00 | | | 776 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 807.00 | | | 37 807.00 |
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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 | 540 155.00 | 45 498.00 | | 540 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 155.00 | 45 498.00 | | 540 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
8B Suppliers and Related Accounts | 43 729.00 | 43 729.00 | | 43 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 050.00 | 53 050.00 | | 53 050.00 |
VG Loans with a maturity of up to one year at origin | 716 073.00 | 121 117.00 | 507 221.00 | 716 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 542.00 | 111 542.00 | | 111 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 028.00 | 26 221.00 | 37 807.00 | 64 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 941.00 | 354 984.00 | 507 221.00 | 949 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
