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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 134.00 | 38 729.00 | 11 405.00 | 50 134.00 |
AT Other tangible assets | 254 764.00 | 145 870.00 | 108 894.00 | 254 764.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 455 279.00 | 244 599.00 | 210 680.00 | 455 279.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CD Marketable securities | 45 874.00 | | 45 874.00 | 45 874.00 |
CF Cash and cash equivalents | 90 976.00 | | 90 976.00 | 90 976.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 172 657.00 | | 172 657.00 | 172 657.00 |
CO Grand total (0 to V) | 627 936.00 | 244 599.00 | 383 336.00 | 627 936.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 997.00 | 283 402.00 | | 288 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 5 595.00 | | 435.00 |
DL TOTAL (I) | 297 817.00 | 297 382.00 | | 297 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | 14 736.00 | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 5 073.00 | | 471.00 |
DX Trade payables and related accounts | 46 556.00 | 60 034.00 | | 46 556.00 |
DY Tax and social security liabilities | 29 742.00 | 24 808.00 | | 29 742.00 |
EC TOTAL (IV) | 85 519.00 | 104 651.00 | | 85 519.00 |
EE Grand total (I to V) | 383 336.00 | 402 033.00 | | 383 336.00 |
EG Accrued income and payables due within one year | 80 025.00 | 95 906.00 | | 80 025.00 |
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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 | 455 234.00 | | 307.00 | 455 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 262.00 | 455 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 304 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 852.00 | | 307.00 | 304 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 213 836.00 | 31 025.00 | 262.00 | 213 836.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 15 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 836.00 | 16 025.00 | 262.00 | 168 836.00 |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 8 751.00 | 3 256.00 | 5 495.00 | 8 751.00 |
VS Prepaid expenses | 28 457.00 | 28 457.00 | | 28 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 519.00 | 80 025.00 | 5 495.00 | 85 519.00 |
