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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 252 075.00 | 243 622.00 | 8 453.00 | 252 075.00 |
AR Technical installations, industrial equipment and tools | 129 251.00 | 106 528.00 | 22 722.00 | 129 251.00 |
AT Other tangible assets | 162 551.00 | 158 752.00 | 3 799.00 | 162 551.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 707 835.00 | 508 902.00 | 198 933.00 | 707 835.00 |
BL Raw materials, supplies | 7 686.00 | | 7 686.00 | 7 686.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 266 930.00 | | 266 930.00 | 266 930.00 |
CF Cash and cash equivalents | 175 832.00 | | 175 832.00 | 175 832.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 455 449.00 | | 455 449.00 | 455 449.00 |
CO Grand total (0 to V) | 1 163 284.00 | 508 902.00 | 654 382.00 | 1 163 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 531 075.00 | 477 859.00 | | 531 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 53 216.00 | | 43 180.00 |
DL TOTAL (I) | 591 854.00 | 548 675.00 | | 591 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 367.00 | | 255.00 |
DX Trade payables and related accounts | 14 768.00 | 33 837.00 | | 14 768.00 |
DY Tax and social security liabilities | 43 852.00 | 49 564.00 | | 43 852.00 |
EA Other liabilities | 3 652.00 | 3 652.00 | | 3 652.00 |
EC TOTAL (IV) | 62 527.00 | 87 420.00 | | 62 527.00 |
EE Grand total (I to V) | 654 382.00 | 636 095.00 | | 654 382.00 |
EG Accrued income and payables due within one year | 62 527.00 | 87 420.00 | | 62 527.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 685 572.00 | | 22 263.00 | 685 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 707 835.00 | |
IO DECREASES Total including other intangible assets | | | 154 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 736.00 | | | 154 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 614.00 | | 22 263.00 | 521 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 493 997.00 | 14 905.00 | | 493 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 997.00 | 14 905.00 | | 493 997.00 |
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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 | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 43 852.00 | 43 852.00 | | 43 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 266 930.00 | 266 930.00 | | 266 930.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 164.00 | 268 942.00 | 9 223.00 | 278 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 527.00 | 62 527.00 | | 62 527.00 |
