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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 939.00 | | 597 939.00 | 597 939.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 1 806.00 | 6 241.00 | 8 047.00 |
AT Other tangible assets | 193 366.00 | 160 475.00 | 32 892.00 | 193 366.00 |
BJ TOTAL (I) | 799 396.00 | 162 280.00 | 637 116.00 | 799 396.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 128 500.00 | | 128 500.00 | 128 500.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CD Marketable securities | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 112 720.00 | | 112 720.00 | 112 720.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 277 421.00 | | 277 421.00 | 277 421.00 |
CO Grand total (0 to V) | 1 076 818.00 | 162 280.00 | 914 537.00 | 1 076 818.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 717.00 | 400 818.00 | | 463 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 62 899.00 | | 36 122.00 |
DL TOTAL (I) | 543 839.00 | 507 717.00 | | 543 839.00 |
DQ Provisions for Expenses | 11 096.00 | 14 180.00 | | 11 096.00 |
DR TOTAL (IV) | 11 096.00 | 14 180.00 | | 11 096.00 |
DU Loans and Debts from Credit Institutions (3) | 40 825.00 | 116 178.00 | | 40 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 220 797.00 | 178 774.00 | | 220 797.00 |
DY Tax and social security liabilities | 59 980.00 | 70 222.00 | | 59 980.00 |
EC TOTAL (IV) | 359 602.00 | 403 174.00 | | 359 602.00 |
EE Grand total (I to V) | 914 537.00 | 925 071.00 | | 914 537.00 |
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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 | 791 996.00 | | 7 400.00 | 791 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 799 396.00 | |
IO DECREASES Total including other intangible assets | | | 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 939.00 | | | 597 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 013.00 | | 7 400.00 | 194 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 156 215.00 | 6 065.00 | | 156 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 215.00 | 6 065.00 | | 156 215.00 |
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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 | 14 180.00 | 11 096.00 | 14 180.00 | 14 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 220 797.00 | 220 797.00 | | 220 797.00 |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | | 59 980.00 |
VH Loans with a maturity of more than one year at origin | 40 825.00 | 40 825.00 | | 40 825.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 502.00 | 30 502.00 | | 30 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 602.00 | 359 602.00 | | 359 602.00 |
