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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 344.00 | | 183 344.00 | 183 344.00 |
AN Land | 17 429.00 | 17 429.00 | | 17 429.00 |
AP Buildings | 92 627.00 | 88 347.00 | 4 280.00 | 92 627.00 |
AR Technical installations, industrial equipment and tools | 50 342.00 | 40 701.00 | 9 642.00 | 50 342.00 |
AT Other tangible assets | 73 180.00 | 42 860.00 | 30 319.00 | 73 180.00 |
BJ TOTAL (I) | 416 922.00 | 189 337.00 | 227 585.00 | 416 922.00 |
BT Goods | 54 379.00 | 5 600.00 | 48 779.00 | 54 379.00 |
BX Customers and related accounts | 68 271.00 | | 68 271.00 | 68 271.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CD Marketable securities | 37 836.00 | | 37 836.00 | 37 836.00 |
CF Cash and cash equivalents | 64 634.00 | | 64 634.00 | 64 634.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 230 271.00 | 5 600.00 | 224 671.00 | 230 271.00 |
CO Grand total (0 to V) | 647 193.00 | 194 937.00 | 452 256.00 | 647 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 111 891.00 | 93 371.00 | | 111 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 34 521.00 | | 14 192.00 |
DL TOTAL (I) | 302 084.00 | 303 891.00 | | 302 084.00 |
DU Loans and Debts from Credit Institutions (3) | 24 534.00 | 38 788.00 | | 24 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 2 967.00 | | 3 465.00 |
DX Trade payables and related accounts | 86 924.00 | 68 784.00 | | 86 924.00 |
DY Tax and social security liabilities | 33 195.00 | 15 030.00 | | 33 195.00 |
EA Other liabilities | 2 055.00 | 620.00 | | 2 055.00 |
EC TOTAL (IV) | 150 172.00 | 126 188.00 | | 150 172.00 |
EE Grand total (I to V) | 452 256.00 | 430 080.00 | | 452 256.00 |
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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 | 413 562.00 | | 3 360.00 | 413 562.00 |
I4 DECREASES Grand Total | | | 416 922.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 218.00 | | 3 360.00 | 230 218.00 |
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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 | 167 349.00 | 21 989.00 | 189 337.00 | 167 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 21 989.00 | 189 337.00 | 167 349.00 |
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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 | 86 924.00 | 86 924.00 | | 86 924.00 |
8D Social Security and Other Social Organizations | 33 195.00 | 33 195.00 | | 33 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 68 271.00 | 68 271.00 | | 68 271.00 |
VH Loans with a maturity of more than one year at origin | 24 534.00 | 12 531.00 | 12 003.00 | 24 534.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 14 254.00 | | | 14 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 422.00 | 73 422.00 | | 73 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 172.00 | 138 170.00 | 12 002.00 | 150 172.00 |
