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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 407.00 | | 893 407.00 | 893 407.00 |
AJ Other Intangible Assets | 16 924.00 | 16 924.00 | | 16 924.00 |
AR Technical installations, industrial equipment and tools | 732 269.00 | 722 376.00 | 9 893.00 | 732 269.00 |
AT Other tangible assets | 199 819.00 | 189 870.00 | 9 949.00 | 199 819.00 |
BD Other fixed assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 848 514.00 | 929 169.00 | 919 345.00 | 1 848 514.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 46 725.00 | | 46 725.00 | 46 725.00 |
BZ Other receivables | 167 941.00 | | 167 941.00 | 167 941.00 |
CF Cash and cash equivalents | 685 627.00 | | 685 627.00 | 685 627.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 924 080.00 | | 924 080.00 | 924 080.00 |
CO Grand total (0 to V) | 2 772 595.00 | 929 169.00 | 1 843 425.00 | 2 772 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 170 261.00 | | | 1 170 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 859.00 | | | 488 859.00 |
DL TOTAL (I) | 1 679 481.00 | | | 1 679 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408.00 | | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786.00 | | | 14 786.00 |
DX Trade payables and related accounts | 30 614.00 | | | 30 614.00 |
DY Tax and social security liabilities | 110 072.00 | | | 110 072.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 163 945.00 | | | 163 945.00 |
EE Grand total (I to V) | 1 843 425.00 | | | 1 843 425.00 |
EG Accrued income and payables due within one year | 163 945.00 | | | 163 945.00 |
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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 | 893 407.00 | | 893 407.00 | 893 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 407.00 | | 893 407.00 | 893 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
8B Suppliers and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 110 072.00 | 110 072.00 | | 110 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 227 113.00 | 227 113.00 | | 227 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 053.00 | 227 113.00 | 940.00 | 228 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 945.00 | 163 945.00 | | 163 945.00 |
