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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 86 277.00 | 82 928.00 | 3 349.00 | 86 277.00 |
AT Other tangible assets | 161 654.00 | 115 584.00 | 46 070.00 | 161 654.00 |
BH Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
BJ TOTAL (I) | 288 696.00 | 198 512.00 | 90 184.00 | 288 696.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 119 641.00 | | 119 641.00 | 119 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 873.00 | | 123 873.00 | 123 873.00 |
CO Grand total (0 to V) | 412 569.00 | 198 512.00 | 214 058.00 | 412 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 056.00 | 133 484.00 | | 135 056.00 |
DL TOTAL (I) | 151 886.00 | 150 314.00 | | 151 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 31 955.00 | 41 957.00 | | 31 955.00 |
DY Tax and social security liabilities | 25 885.00 | 35 930.00 | | 25 885.00 |
EC TOTAL (IV) | 62 171.00 | 77 887.00 | | 62 171.00 |
EE Grand total (I to V) | 214 058.00 | 228 201.00 | | 214 058.00 |
EG Accrued income and payables due within one year | | 77 887.00 | | |
EI Including equity loans | 4 332.00 | | | 4 332.00 |
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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 | 294 751.00 | | 11 367.00 | 294 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 898.00 | |
I4 DECREASES Grand Total | | 17 422.00 | 288 696.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 422.00 | 247 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 986.00 | | 11 367.00 | 253 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | | 17 898.00 |
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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 | 202 586.00 | 13 348.00 | 17 422.00 | 202 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 586.00 | 13 348.00 | 17 422.00 | 202 586.00 |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 563.00 | 1 666.00 | 17 898.00 | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 171.00 | 62 171.00 | | 62 171.00 |
