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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 30 894.00 | 23 641.00 | 7 253.00 | 30 894.00 |
AT Other tangible assets | 65 674.00 | 23 256.00 | 42 418.00 | 65 674.00 |
BJ TOTAL (I) | 223 068.00 | 46 897.00 | 176 171.00 | 223 068.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 201 672.00 | | 201 672.00 | 201 672.00 |
BZ Other receivables | 32 431.00 | | 32 431.00 | 32 431.00 |
CD Marketable securities | 211 137.00 | 1 393.00 | 209 745.00 | 211 137.00 |
CF Cash and cash equivalents | 44 728.00 | | 44 728.00 | 44 728.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 515 037.00 | 1 393.00 | 513 644.00 | 515 037.00 |
CO Grand total (0 to V) | 738 105.00 | 48 290.00 | 689 815.00 | 738 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 447 822.00 | 379 962.00 | | 447 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 453.00 | 67 861.00 | | 53 453.00 |
DJ Investment subsidies | 2 644.00 | 3 097.00 | | 2 644.00 |
DL TOTAL (I) | 512 731.00 | 459 731.00 | | 512 731.00 |
DU Loans and Debts from Credit Institutions (3) | 36 683.00 | 43 279.00 | | 36 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 33 079.00 | | 23 015.00 |
DW Advances and down payments received on current orders | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 41 713.00 | 40 929.00 | | 41 713.00 |
DY Tax and social security liabilities | 66 014.00 | 57 102.00 | | 66 014.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | 195.00 | | 176.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 177 084.00 | 176 270.00 | | 177 084.00 |
EE Grand total (I to V) | 689 815.00 | 636 001.00 | | 689 815.00 |
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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 | 221 143.00 | | | 221 143.00 |
I4 DECREASES Grand Total | | | 223 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 643.00 | | | 94 643.00 |
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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 | 37 801.00 | 10 328.00 | 1 232.00 | 37 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 801.00 | 10 328.00 | 1 232.00 | 37 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
UX Other trade receivables | 201 672.00 | 201 672.00 | | 201 672.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 36 647.00 | 6 632.00 | 27 137.00 | 36 647.00 |
VK Loans repaid during the year | 6 541.00 | | | 6 541.00 |
VP Miscellaneous | 32 432.00 | 32 432.00 | | 32 432.00 |
VS Prepaid expenses | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 676.00 | 244 676.00 | | 244 676.00 |
