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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 233 714.00 | 181 613.00 | 52 101.00 | 233 714.00 |
AT Other tangible assets | 43 091.00 | 22 863.00 | 20 228.00 | 43 091.00 |
BJ TOTAL (I) | 745 155.00 | 204 476.00 | 540 679.00 | 745 155.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CD Marketable securities | 400 258.00 | | 400 258.00 | 400 258.00 |
CF Cash and cash equivalents | 165 861.00 | | 165 861.00 | 165 861.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 614 537.00 | | 614 537.00 | 614 537.00 |
CO Grand total (0 to V) | 1 359 692.00 | 204 476.00 | 1 155 217.00 | 1 359 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 708 311.00 | 508 796.00 | | 708 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 675.00 | 199 515.00 | | 187 675.00 |
DL TOTAL (I) | 906 987.00 | 719 311.00 | | 906 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 857.00 | 189 848.00 | | 120 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 428.00 | 45 198.00 | | 47 428.00 |
DX Trade payables and related accounts | 29 039.00 | 25 071.00 | | 29 039.00 |
DY Tax and social security liabilities | 50 679.00 | 53 676.00 | | 50 679.00 |
EA Other liabilities | 227.00 | 283.00 | | 227.00 |
EC TOTAL (IV) | 248 230.00 | 314 076.00 | | 248 230.00 |
EE Grand total (I to V) | 1 155 217.00 | 1 033 388.00 | | 1 155 217.00 |
EG Accrued income and payables due within one year | 200 298.00 | 193 219.00 | | 200 298.00 |
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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 | 730 655.00 | | 14 500.00 | 730 655.00 |
I4 DECREASES Grand Total | | | 745 155.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 305.00 | | 14 500.00 | 262 305.00 |
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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 | 169 471.00 | 35 005.00 | | 169 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 471.00 | 35 005.00 | | 169 471.00 |
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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 | 29 039.00 | 29 039.00 | | 29 039.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 120 857.00 | 72 925.00 | 47 932.00 | 120 857.00 |
VI Group and Associates | 47 428.00 | 47 428.00 | | 47 428.00 |
VK Loans repaid during the year | 68 991.00 | | | 68 991.00 |
VM Income taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 222.00 | 43 222.00 | | 43 222.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 230.00 | 200 298.00 | 47 932.00 | 248 230.00 |
