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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 29 414.00 | 558.00 | 29 972.00 |
AT Other tangible assets | 128 812.00 | 85 780.00 | 43 033.00 | 128 812.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 304 518.00 | 115 194.00 | 189 325.00 | 304 518.00 |
BX Customers and related accounts | 164 274.00 | | 164 274.00 | 164 274.00 |
BZ Other receivables | 39 592.00 | | 39 592.00 | 39 592.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 401 295.00 | | 401 295.00 | 401 295.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 617 105.00 | | 617 105.00 | 617 105.00 |
CO Grand total (0 to V) | 921 623.00 | 115 194.00 | 806 430.00 | 921 623.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 555 719.00 | 527 974.00 | | 555 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | 87 745.00 | | 102 083.00 |
DL TOTAL (I) | 666 601.00 | 624 519.00 | | 666 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | 7 835.00 | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | 21 138.00 | 47 373.00 | | 21 138.00 |
DY Tax and social security liabilities | 101 099.00 | 112 947.00 | | 101 099.00 |
EA Other liabilities | 11 148.00 | 6 987.00 | | 11 148.00 |
EC TOTAL (IV) | 139 828.00 | 176 144.00 | | 139 828.00 |
EE Grand total (I to V) | 806 430.00 | 800 663.00 | | 806 430.00 |
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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 | 270 880.00 | | 112 543.00 | 270 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 829.00 | |
I4 DECREASES Grand Total | | | 304 518.00 | |
IO DECREASES Total including other intangible assets | | | 43 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 146.00 | | 12 543.00 | 225 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 100 000.00 | 1 829.00 |
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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 | 183 740.00 | 10 358.00 | | 183 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 740.00 | 10 358.00 | | 183 740.00 |
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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 101 099.00 | 101 099.00 | | 101 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 164 274.00 | 164 274.00 | | 164 274.00 |
VH Loans with a maturity of more than one year at origin | 5 441.00 | 2 836.00 | 2 606.00 | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 592.00 | 39 592.00 | | 39 592.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 401.00 | 215 572.00 | 1 829.00 | 217 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 828.00 | 137 223.00 | 2 606.00 | 139 828.00 |
