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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 431 825.00 | 418 357.00 | 13 468.00 | 431 825.00 |
AT Other tangible assets | 36 129.00 | 13 222.00 | 22 906.00 | 36 129.00 |
BJ TOTAL (I) | 842 953.00 | 431 579.00 | 411 374.00 | 842 953.00 |
BT Goods | 93 968.00 | | 93 968.00 | 93 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 584.00 | | 367 584.00 | 367 584.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 500 789.00 | | 500 789.00 | 500 789.00 |
CO Grand total (0 to V) | 1 343 742.00 | 431 579.00 | 912 163.00 | 1 343 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 286 251.00 | 270 156.00 | | 286 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 004.00 | 16 095.00 | | 23 004.00 |
DL TOTAL (I) | 361 950.00 | 338 947.00 | | 361 950.00 |
DU Loans and Debts from Credit Institutions (3) | 172 803.00 | 257 054.00 | | 172 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 769.00 | 133 524.00 | | 141 769.00 |
DX Trade payables and related accounts | 176 523.00 | 191 724.00 | | 176 523.00 |
DY Tax and social security liabilities | 59 117.00 | 83 211.00 | | 59 117.00 |
DZ Fixed asset liabilities and related accounts | | 31 315.00 | | |
EC TOTAL (IV) | 550 213.00 | 696 829.00 | | 550 213.00 |
EE Grand total (I to V) | 912 163.00 | 1 035 776.00 | | 912 163.00 |
EI Including equity loans | 141 769.00 | | | 141 769.00 |
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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 | 856 001.00 | | | 856 001.00 |
I4 DECREASES Grand Total | | 13 048.00 | 842 953.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 467 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 001.00 | | | 481 001.00 |
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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 | 341 148.00 | 90 431.00 | | 341 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 148.00 | 90 431.00 | | 341 148.00 |
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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 | 176 523.00 | 176 523.00 | | 176 523.00 |
8D Social Security and Other Social Organizations | 59 117.00 | 59 117.00 | | 59 117.00 |
UX Other trade receivables | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 172 803.00 | 85 718.00 | 87 086.00 | 172 803.00 |
VI Group and Associates | 141 769.00 | 141 769.00 | | 141 769.00 |
VK Loans repaid during the year | 84 212.00 | | | 84 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 237.00 | 39 237.00 | | 39 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 213.00 | 463 127.00 | 87 086.00 | 550 213.00 |
