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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 547.00 | 288.00 | 2 835.00 |
AT Other tangible assets | 18 757.00 | 15 836.00 | 2 921.00 | 18 757.00 |
BJ TOTAL (I) | 241 271.00 | 18 383.00 | 222 888.00 | 241 271.00 |
BT Goods | 15 659.00 | | 15 659.00 | 15 659.00 |
BX Customers and related accounts | 366 768.00 | | 366 768.00 | 366 768.00 |
BZ Other receivables | | | | |
CD Marketable securities | 472 388.00 | | 472 388.00 | 472 388.00 |
CF Cash and cash equivalents | 369 535.00 | | 369 535.00 | 369 535.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 224 716.00 | | 1 224 716.00 | 1 224 716.00 |
CO Grand total (0 to V) | 1 465 987.00 | 18 383.00 | 1 447 605.00 | 1 465 987.00 |
CS Evaluated investments - equity method | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 635.00 | 458 558.00 | | 539 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 087.00 | 111 077.00 | | 155 087.00 |
DL TOTAL (I) | 1 024 722.00 | 899 635.00 | | 1 024 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 812.00 | 280 485.00 | | 209 812.00 |
DW Advances and down payments received on current orders | 88 833.00 | 87 231.00 | | 88 833.00 |
DX Trade payables and related accounts | 4 390.00 | 4 300.00 | | 4 390.00 |
DY Tax and social security liabilities | 109 332.00 | 100 000.00 | | 109 332.00 |
EA Other liabilities | 10 515.00 | | | 10 515.00 |
EC TOTAL (IV) | 422 882.00 | 472 016.00 | | 422 882.00 |
EE Grand total (I to V) | 1 447 605.00 | 1 371 651.00 | | 1 447 605.00 |
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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 | 240 643.00 | | 628.00 | 240 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 241 271.00 | |
IO DECREASES Total including other intangible assets | | | 215 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 484.00 | | | 215 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 964.00 | | 628.00 | 20 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 15 168.00 | 3 214.00 | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 3 214.00 | | 15 168.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 109 332.00 | 109 332.00 | | 109 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UX Other trade receivables | 366 768.00 | 366 768.00 | | 366 768.00 |
VI Group and Associates | 209 812.00 | 209 812.00 | | 209 812.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 134.00 | 367 134.00 | | 367 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 049.00 | 334 049.00 | | 334 049.00 |
