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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 011.00 | | 137 011.00 | 137 011.00 |
AR Technical installations, industrial equipment and tools | 212 071.00 | 128 418.00 | 83 653.00 | 212 071.00 |
AT Other tangible assets | 446 281.00 | 246 428.00 | 199 853.00 | 446 281.00 |
BH Other financial assets | 39 195.00 | | 39 195.00 | 39 195.00 |
BJ TOTAL (I) | 834 558.00 | 374 845.00 | 459 713.00 | 834 558.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 208 005.00 | | 208 005.00 | 208 005.00 |
CO Grand total (0 to V) | 1 042 563.00 | 374 845.00 | 667 717.00 | 1 042 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 464.00 | 133 626.00 | | 137 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | 3 838.00 | | -3 052.00 |
DJ Investment subsidies | 93 750.00 | 118 750.00 | | 93 750.00 |
DL TOTAL (I) | 239 162.00 | 267 214.00 | | 239 162.00 |
DU Loans and Debts from Credit Institutions (3) | 203 063.00 | 283 290.00 | | 203 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 18 446.00 | | 1 142.00 |
DX Trade payables and related accounts | 128 231.00 | 85 631.00 | | 128 231.00 |
DY Tax and social security liabilities | 87 243.00 | 111 872.00 | | 87 243.00 |
EA Other liabilities | 8 876.00 | 14 263.00 | | 8 876.00 |
EC TOTAL (IV) | 428 555.00 | 513 502.00 | | 428 555.00 |
EE Grand total (I to V) | 667 717.00 | 780 716.00 | | 667 717.00 |
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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 | 831 285.00 | | 3 273.00 | 831 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 195.00 | |
I4 DECREASES Grand Total | | | 834 558.00 | |
IO DECREASES Total including other intangible assets | | | 137 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 011.00 | | | 137 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 649.00 | | 2 704.00 | 655 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 626.00 | | 569.00 | 38 626.00 |
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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 | 290 590.00 | 84 255.00 | | 290 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 590.00 | 84 255.00 | | 290 590.00 |
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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 | 128 231.00 | 128 231.00 | | 128 231.00 |
8D Social Security and Other Social Organizations | 87 243.00 | 87 243.00 | | 87 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 39 195.00 | 39 195.00 | | 39 195.00 |
VG Loans with a maturity of up to one year at origin | 203 063.00 | 81 110.00 | 121 953.00 | 203 063.00 |
VS Prepaid expenses | 92 083.00 | 92 083.00 | | 92 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 278.00 | 131 278.00 | | 131 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 555.00 | 306 602.00 | 121 953.00 | 428 555.00 |
