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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 553.00 | | 128 553.00 | 128 553.00 |
AP Buildings | 80 305.00 | 62 503.00 | 17 802.00 | 80 305.00 |
AR Technical installations, industrial equipment and tools | 84 326.00 | 78 605.00 | 5 721.00 | 84 326.00 |
AT Other tangible assets | 18 165.00 | 10 318.00 | 7 847.00 | 18 165.00 |
BJ TOTAL (I) | 311 526.00 | 151 426.00 | 160 099.00 | 311 526.00 |
BL Raw materials, supplies | 77 605.00 | | 77 605.00 | 77 605.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 454 106.00 | | 454 106.00 | 454 106.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 595 756.00 | | 595 756.00 | 595 756.00 |
CO Grand total (0 to V) | 907 282.00 | 151 426.00 | 755 855.00 | 907 282.00 |
CS Evaluated investments - equity method | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 808.00 | 72 808.00 | | 72 808.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | 107 995.00 | | 107 995.00 |
DD Legal reserve (1) | 7 281.00 | 7 281.00 | | 7 281.00 |
DG Other reserves | 120 773.00 | 104 706.00 | | 120 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 008.00 | 57 260.00 | | 73 008.00 |
DL TOTAL (I) | 381 865.00 | 350 050.00 | | 381 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 068.00 | 230 738.00 | | 276 068.00 |
DX Trade payables and related accounts | 33 841.00 | 61 973.00 | | 33 841.00 |
DY Tax and social security liabilities | 64 082.00 | 49 503.00 | | 64 082.00 |
EC TOTAL (IV) | 373 991.00 | 342 215.00 | | 373 991.00 |
EE Grand total (I to V) | 755 855.00 | 692 265.00 | | 755 855.00 |
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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 | 304 343.00 | | 9 014.00 | 304 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 311 526.00 | |
IO DECREASES Total including other intangible assets | | | 128 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 182 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 553.00 | | | 128 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 613.00 | | 9 014.00 | 175 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 142 454.00 | 10 804.00 | 1 832.00 | 142 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 454.00 | 10 804.00 | 1 832.00 | 142 454.00 |
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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 | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VI Group and Associates | 276 068.00 | 276 068.00 | | 276 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 045.00 | 64 045.00 | | 64 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 991.00 | 373 991.00 | | 373 991.00 |
