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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 178 224.00 | 89 380.00 | 88 844.00 | 178 224.00 |
AT Other tangible assets | 306 134.00 | 107 491.00 | 198 643.00 | 306 134.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 511.00 | 196 871.00 | 612 640.00 | 809 511.00 |
BT Goods | 94 199.00 | | 94 199.00 | 94 199.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 122 591.00 | | 122 591.00 | 122 591.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 260 776.00 | | 260 776.00 | 260 776.00 |
CO Grand total (0 to V) | 1 070 287.00 | 196 871.00 | 873 416.00 | 1 070 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 386 107.00 | 326 913.00 | | 386 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 59 195.00 | | 1 466.00 |
DL TOTAL (I) | 395 823.00 | 394 357.00 | | 395 823.00 |
DU Loans and Debts from Credit Institutions (3) | 163 944.00 | 201 446.00 | | 163 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 247.00 | 62 813.00 | | 96 247.00 |
DX Trade payables and related accounts | 154 979.00 | 173 108.00 | | 154 979.00 |
DY Tax and social security liabilities | 62 423.00 | 80 469.00 | | 62 423.00 |
DZ Fixed asset liabilities and related accounts | | 224 511.00 | | |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 477 593.00 | 742 372.00 | | 477 593.00 |
EE Grand total (I to V) | 873 416.00 | 1 136 730.00 | | 873 416.00 |
EG Accrued income and payables due within one year | 353 422.00 | 578 509.00 | | 353 422.00 |
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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 | 791 768.00 | | 28 586.00 | 791 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 153.00 | |
I4 DECREASES Grand Total | | 10 843.00 | 809 511.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 484 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 033.00 | | 28 586.00 | 466 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 161 551.00 | 41 793.00 | 6 474.00 | 161 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 551.00 | 41 793.00 | 6 474.00 | 161 551.00 |
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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 | 154 979.00 | 154 979.00 | | 154 979.00 |
8D Social Security and Other Social Organizations | 62 423.00 | 62 423.00 | | 62 423.00 |
UX Other trade receivables | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 163 944.00 | 39 773.00 | 124 171.00 | 163 944.00 |
VI Group and Associates | 96 247.00 | 96 247.00 | | 96 247.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
VS Prepaid expenses | 16 168.00 | 16 168.00 | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 986.00 | 43 986.00 | | 43 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 593.00 | 353 422.00 | 124 171.00 | 477 593.00 |
