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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 416 032.00 | 322 224.00 | 93 807.00 | 416 032.00 |
AT Other tangible assets | 264 088.00 | 113 310.00 | 150 777.00 | 264 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 724 136.00 | 435 535.00 | 288 600.00 | 724 136.00 |
BX Customers and related accounts | 769 047.00 | 33 572.00 | 735 475.00 | 769 047.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CD Marketable securities | 364 239.00 | | 364 239.00 | 364 239.00 |
CF Cash and cash equivalents | 217 517.00 | | 217 517.00 | 217 517.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 1 387 293.00 | 33 572.00 | 1 353 720.00 | 1 387 293.00 |
CO Grand total (0 to V) | 2 111 429.00 | 469 108.00 | 1 642 321.00 | 2 111 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 647 277.00 | | | 647 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 503.00 | | | 310 503.00 |
DJ Investment subsidies | 9 906.00 | | | 9 906.00 |
DL TOTAL (I) | 968 787.00 | | | 968 787.00 |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 812.00 | | | 158 812.00 |
DX Trade payables and related accounts | 118 724.00 | | | 118 724.00 |
DY Tax and social security liabilities | 355 943.00 | | | 355 943.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 673 534.00 | | | 673 534.00 |
EE Grand total (I to V) | 1 642 321.00 | | | 1 642 321.00 |
EG Accrued income and payables due within one year | 668 268.00 | | | 668 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 603 082.00 | | 125 431.00 | 603 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 724 137.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377.00 | 680 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 066.00 | | 125 431.00 | 559 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 342 010.00 | 97 902.00 | 4 377.00 | 342 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 010.00 | 97 902.00 | 4 377.00 | 342 010.00 |
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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 | 118 725.00 | 118 725.00 | | 118 725.00 |
8D Social Security and Other Social Organizations | 355 944.00 | 355 944.00 | | 355 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 184.00 | 159 184.00 | | 159 184.00 |
UX Other trade receivables | 769 048.00 | 769 048.00 | | 769 048.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 39 065.00 | 33 799.00 | 5 266.00 | 39 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 472.00 | 24 472.00 | | 24 472.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 536.00 | 805 536.00 | | 805 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 534.00 | 668 268.00 | 5 266.00 | 673 534.00 |
