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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 59 199.00 | 8 964.00 | 68 163.00 |
AT Other tangible assets | 39 265.00 | 37 103.00 | 2 162.00 | 39 265.00 |
AX Advances and down payments | 124 946.00 | | 124 946.00 | 124 946.00 |
BJ TOTAL (I) | 433 110.00 | 96 302.00 | 336 808.00 | 433 110.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 29 611.00 | | 29 611.00 | 29 611.00 |
CD Marketable securities | 154 745.00 | | 154 745.00 | 154 745.00 |
CF Cash and cash equivalents | 70 725.00 | | 70 725.00 | 70 725.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 279 854.00 | | 279 854.00 | 279 854.00 |
CO Grand total (0 to V) | 712 964.00 | 96 302.00 | 616 662.00 | 712 964.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 030.00 | 184 030.00 | | 184 030.00 |
DH Retained earnings | 67 283.00 | 5 639.00 | | 67 283.00 |
DL TOTAL (I) | 259 697.00 | 198 053.00 | | 259 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 656.00 | 143 413.00 | | 183 656.00 |
DX Trade payables and related accounts | 20 532.00 | 29 393.00 | | 20 532.00 |
DY Tax and social security liabilities | 54 111.00 | 73 439.00 | | 54 111.00 |
DZ Fixed asset liabilities and related accounts | 52 817.00 | | | 52 817.00 |
EC TOTAL (IV) | 311 116.00 | 246 245.00 | | 311 116.00 |
EE Grand total (I to V) | 570 813.00 | 444 298.00 | | 570 813.00 |
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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 | | 124 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
IO DECREASES Total including other intangible assets | | | 200 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 728.00 | | | 200 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 428.00 | 124 946.00 | | 107 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 88 873.00 | 7 429.00 | | 88 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 873.00 | 7 429.00 | | 88 873.00 |
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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 | 20 532.00 | 20 532.00 | | 20 532.00 |
8D Social Security and Other Social Organizations | 54 111.00 | 54 111.00 | | 54 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 656.00 | 183 656.00 | | 183 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 611.00 | 29 611.00 | | 29 611.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 116.00 | 311 116.00 | | 311 116.00 |
