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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 68 817.00 | 31 120.00 | 37 697.00 | 68 817.00 |
AT Other tangible assets | 845 098.00 | 485 814.00 | 359 284.00 | 845 098.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
BJ TOTAL (I) | 944 092.00 | 516 935.00 | 427 157.00 | 944 092.00 |
BX Customers and related accounts | 647 954.00 | 12.00 | 647 941.00 | 647 954.00 |
BZ Other receivables | 72 362.00 | | 72 362.00 | 72 362.00 |
CF Cash and cash equivalents | 504 236.00 | | 504 236.00 | 504 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 224 553.00 | 12.00 | 1 224 540.00 | 1 224 553.00 |
CO Grand total (0 to V) | 2 168 646.00 | 516 947.00 | 1 651 698.00 | 2 168 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 501 900.00 | 327 558.00 | | 501 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 307.00 | 174 341.00 | | 86 307.00 |
DL TOTAL (I) | 603 971.00 | 517 663.00 | | 603 971.00 |
DU Loans and Debts from Credit Institutions (3) | 320 149.00 | 407 730.00 | | 320 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 477.00 | 154 911.00 | | 104 477.00 |
DX Trade payables and related accounts | 150 987.00 | 205 643.00 | | 150 987.00 |
DY Tax and social security liabilities | 472 103.00 | 456 443.00 | | 472 103.00 |
DZ Fixed asset liabilities and related accounts | | 29 820.00 | | |
EA Other liabilities | 9.00 | 1 740.00 | | 9.00 |
EC TOTAL (IV) | 1 047 726.00 | 1 256 289.00 | | 1 047 726.00 |
EE Grand total (I to V) | 1 651 698.00 | 1 773 953.00 | | 1 651 698.00 |
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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 | 379 938.00 | 203 039.00 | 66 042.00 | 379 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 938.00 | 203 039.00 | 66 042.00 | 379 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | | | 13.00 |
7B Total provisions for depreciation | 13.00 | | | 13.00 |
7C Grand total | 13.00 | | | 13.00 |
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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 | 104 478.00 | 104 478.00 | | 104 478.00 |
8B Suppliers and Related Accounts | 150 987.00 | 150 987.00 | | 150 987.00 |
8D Social Security and Other Social Organizations | 472 103.00 | 472 103.00 | | 472 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
VG Loans with a maturity of up to one year at origin | 320 149.00 | 142 893.00 | 177 257.00 | 320 149.00 |
VS Prepaid expenses | 720 317.00 | 720 301.00 | 15.00 | 720 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 791.00 | 720 301.00 | 12 489.00 | 732 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 726.00 | 870 470.00 | 177 257.00 | 1 047 726.00 |
