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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 58 689.00 | 10 311.00 | 69 000.00 |
AP Buildings | 115 817.00 | 35 924.00 | 79 894.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 148 409.00 | 134 576.00 | 13 833.00 | 148 409.00 |
AT Other tangible assets | 1 416 262.00 | 790 054.00 | 626 208.00 | 1 416 262.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 831 154.00 | 1 019 243.00 | 811 911.00 | 1 831 154.00 |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 062.00 | | 77 062.00 | 77 062.00 |
CD Marketable securities | 130 330.00 | | 130 330.00 | 130 330.00 |
CF Cash and cash equivalents | 309 030.00 | | 309 030.00 | 309 030.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 526 095.00 | | 526 095.00 | 526 095.00 |
CO Grand total (0 to V) | 2 357 249.00 | 1 019 243.00 | 1 338 006.00 | 2 357 249.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 807.00 | | | 207 807.00 |
DL TOTAL (I) | 294 988.00 | 87 181.00 | | 294 988.00 |
DU Loans and Debts from Credit Institutions (3) | 335 198.00 | 477 619.00 | | 335 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 274.00 | 619 006.00 | | 517 274.00 |
DW Advances and down payments received on current orders | 7 175.00 | 4 975.00 | | 7 175.00 |
DX Trade payables and related accounts | 12 032.00 | 9 201.00 | | 12 032.00 |
DY Tax and social security liabilities | 161 079.00 | 116 884.00 | | 161 079.00 |
EA Other liabilities | 10 261.00 | | | 10 261.00 |
EC TOTAL (IV) | 1 043 019.00 | 1 227 685.00 | | 1 043 019.00 |
EE Grand total (I to V) | 1 338 006.00 | 1 314 866.00 | | 1 338 006.00 |
EG Accrued income and payables due within one year | 776 976.00 | 893 548.00 | | 776 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 2 080 222.00 | | 82 773.00 | 2 080 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 331 841.00 | 1 831 154.00 | |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 841.00 | 1 680 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 557.00 | | 82 773.00 | 1 929 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 211 905.00 | 139 179.00 | 331 841.00 | 1 211 905.00 |
PE DEPRECIATION Total including other intangible assets | 54 087.00 | 4 602.00 | | 54 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 818.00 | 134 577.00 | 331 841.00 | 1 157 818.00 |
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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
8C Staff and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 71 926.00 | 71 926.00 | | 71 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VB VAT | 42 565.00 | 42 565.00 | | 42 565.00 |
VH Loans with a maturity of more than one year at origin | 335 198.00 | 76 329.00 | 258 868.00 | 335 198.00 |
VI Group and Associates | 517 274.00 | 517 274.00 | | 517 274.00 |
VJ Loans taken out during the year | 5 402.00 | | | 5 402.00 |
VK Loans repaid during the year | 146 781.00 | | | 146 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 432.00 | 81 432.00 | | 81 432.00 |
VW VAT | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 844.00 | 776 976.00 | 258 868.00 | 1 035 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
