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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 55 357.00 | 45 067.00 | 10 290.00 | 55 357.00 |
AT Other tangible assets | 287 316.00 | 233 226.00 | 54 090.00 | 287 316.00 |
BJ TOTAL (I) | 612 674.00 | 278 293.00 | 334 381.00 | 612 674.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 158 160.00 | | 158 160.00 | 158 160.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 192 794.00 | | 192 794.00 | 192 794.00 |
CO Grand total (0 to V) | 805 468.00 | 278 293.00 | 527 175.00 | 805 468.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DE Statutory or contractual reserves | 247 131.00 | 247 131.00 | | 247 131.00 |
DG Other reserves | 70 312.00 | 66 921.00 | | 70 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 3 392.00 | | 7 653.00 |
DL TOTAL (I) | 333 481.00 | 325 828.00 | | 333 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | 24 351.00 | | 11 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | | 3 339.00 |
DX Trade payables and related accounts | 35 842.00 | 36 134.00 | | 35 842.00 |
DY Tax and social security liabilities | 36 449.00 | 36 831.00 | | 36 449.00 |
EA Other liabilities | 106 319.00 | 104 777.00 | | 106 319.00 |
EC TOTAL (IV) | 193 694.00 | 205 433.00 | | 193 694.00 |
EE Grand total (I to V) | 527 175.00 | 531 261.00 | | 527 175.00 |
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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 | 595 107.00 | | 17 566.00 | 595 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 612 674.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 106.00 | | 17 566.00 | 325 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 251 978.00 | 26 315.00 | | 251 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 978.00 | 26 315.00 | | 251 978.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 319.00 | 106 319.00 | | 106 319.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 11 745.00 | 6 688.00 | 5 056.00 | 11 745.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 051.00 | 34 051.00 | | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 694.00 | 188 637.00 | 5 056.00 | 193 694.00 |
