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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 348.00 | | 1 440 348.00 | 1 440 348.00 |
AP Buildings | 20 388.00 | 20 388.00 | | 20 388.00 |
AR Technical installations, industrial equipment and tools | 9 460.00 | 4 421.00 | 5 039.00 | 9 460.00 |
AT Other tangible assets | 46 762.00 | 22 973.00 | 23 788.00 | 46 762.00 |
BJ TOTAL (I) | 1 517 908.00 | 47 783.00 | 1 470 125.00 | 1 517 908.00 |
BT Goods | 131 789.00 | 1 424.00 | 130 364.00 | 131 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 115 331.00 | | 115 331.00 | 115 331.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 309 058.00 | 1 424.00 | 307 634.00 | 309 058.00 |
CO Grand total (0 to V) | 1 826 966.00 | 49 207.00 | 1 777 759.00 | 1 826 966.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 702 161.00 | 550 237.00 | | 702 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 902.00 | 151 924.00 | | 108 902.00 |
DL TOTAL (I) | 855 063.00 | 746 161.00 | | 855 063.00 |
DU Loans and Debts from Credit Institutions (3) | 812 438.00 | 917 121.00 | | 812 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 8 263.00 | | 818.00 |
DX Trade payables and related accounts | 74 959.00 | 70 665.00 | | 74 959.00 |
DY Tax and social security liabilities | 33 358.00 | 32 852.00 | | 33 358.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EB Prepaid income (2) | 645.00 | 685.00 | | 645.00 |
EC TOTAL (IV) | 922 696.00 | 1 029 587.00 | | 922 696.00 |
EE Grand total (I to V) | 1 777 759.00 | 1 775 747.00 | | 1 777 759.00 |
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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 | 1 508 425.00 | | 9 484.00 | 1 508 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 517 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 348.00 | | | 1 440 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 127.00 | | 9 484.00 | 67 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 35 126.00 | 12 657.00 | | 35 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 126.00 | 12 657.00 | | 35 126.00 |
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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 | 74 959.00 | 74 959.00 | | 74 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 36 993.00 | 36 993.00 | | 36 993.00 |
VH Loans with a maturity of more than one year at origin | 812 438.00 | 107 481.00 | 457 903.00 | 812 438.00 |
VK Loans repaid during the year | 104 669.00 | | | 104 669.00 |
VP Miscellaneous | 20 656.00 | 20 656.00 | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 358.00 | 33 358.00 | | 33 358.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 939.00 | 61 939.00 | | 61 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 696.00 | 217 739.00 | 457 903.00 | 922 696.00 |
