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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 13 410.00 | 5 681.00 | 19 091.00 |
AT Other tangible assets | 445 218.00 | 227 003.00 | 218 215.00 | 445 218.00 |
AV Fixed assets in progress | 124 248.00 | | 124 248.00 | 124 248.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 732 036.00 | 240 413.00 | 491 622.00 | 732 036.00 |
BT Goods | 71 275.00 | | 71 275.00 | 71 275.00 |
BX Customers and related accounts | 85 143.00 | | 85 143.00 | 85 143.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 197 413.00 | | 197 413.00 | 197 413.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 372 393.00 | | 372 393.00 | 372 393.00 |
CO Grand total (0 to V) | 1 104 429.00 | 240 413.00 | 864 016.00 | 1 104 429.00 |
CS Evaluated investments - equity method | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 257 803.00 | 244 102.00 | | 257 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | 13 701.00 | | 79 323.00 |
DL TOTAL (I) | 490 567.00 | 411 244.00 | | 490 567.00 |
DP Provisions for Risks | | 5 100.00 | | |
DR TOTAL (IV) | | 5 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 973.00 | 141 883.00 | | 156 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 721.00 | 197 721.00 | | 76 721.00 |
DW Advances and down payments received on current orders | 3 714.00 | 9 024.00 | | 3 714.00 |
DX Trade payables and related accounts | 47 096.00 | 34 983.00 | | 47 096.00 |
DY Tax and social security liabilities | 54 539.00 | 85 267.00 | | 54 539.00 |
DZ Fixed asset liabilities and related accounts | 28 324.00 | | | 28 324.00 |
EA Other liabilities | 6 079.00 | 5 679.00 | | 6 079.00 |
EC TOTAL (IV) | 373 448.00 | 474 559.00 | | 373 448.00 |
EE Grand total (I to V) | 864 016.00 | 890 903.00 | | 864 016.00 |
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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 | 601 098.00 | | 131 472.00 | 601 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 610.00 | 731 961.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 588 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 620.00 | | 131 472.00 | 457 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 191 695.00 | 49 321.00 | 610.00 | 191 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 695.00 | 49 321.00 | 610.00 | 191 695.00 |
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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 | 47 096.00 | 47 096.00 | | 47 096.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 10 378.00 | 10 378.00 | | 10 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 85 143.00 | | | 85 143.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 36 509.00 | 36 509.00 | | 36 509.00 |
VH Loans with a maturity of more than one year at origin | 120 463.00 | -25 409.00 | 110 016.00 | 120 463.00 |
VI Group and Associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VJ Loans taken out during the year | 44 393.00 | | | 44 393.00 |
VK Loans repaid during the year | 29 323.00 | | | 29 323.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 11 838.00 | | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 724.00 | 103 704.00 | 1 020.00 | 104 724.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 734.00 | 223 860.00 | 110 016.00 | 369 734.00 |
