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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 10 747.00 | 2 942.00 | 13 689.00 |
AT Other tangible assets | 245 835.00 | 193 774.00 | 52 061.00 | 245 835.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 1 117 525.00 | 205 418.00 | 912 107.00 | 1 117 525.00 |
BT Goods | 189 765.00 | | 189 765.00 | 189 765.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 68 903.00 | | 68 903.00 | 68 903.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 163 811.00 | | 163 811.00 | 163 811.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 442 694.00 | | 442 694.00 | 442 694.00 |
CO Grand total (0 to V) | 1 560 220.00 | 205 418.00 | 1 354 801.00 | 1 560 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 834 128.00 | | | 834 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 916.00 | | | 100 916.00 |
DL TOTAL (I) | 936 695.00 | | | 936 695.00 |
DU Loans and Debts from Credit Institutions (3) | 120 829.00 | | | 120 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 164 257.00 | | | 164 257.00 |
DY Tax and social security liabilities | 125 878.00 | | | 125 878.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 418 106.00 | | | 418 106.00 |
EE Grand total (I to V) | 1 354 801.00 | | | 1 354 801.00 |
EG Accrued income and payables due within one year | 388 749.00 | | | 388 749.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 851 796.00 | | 851 796.00 | 851 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 929.00 | 1 298.00 | 259 525.00 | 261 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 6 204.00 | 6 204.00 |
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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 | 196 328.00 | 12 792.00 | 3 702.00 | 196 328.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 303.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 735.00 | 12 489.00 | 3 702.00 | 195 735.00 |
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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 | 164 257.00 | 164 257.00 | | 164 257.00 |
8D Social Security and Other Social Organizations | 125 879.00 | 125 879.00 | | 125 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 68 903.00 | 68 903.00 | | 68 903.00 |
VH Loans with a maturity of more than one year at origin | 120 830.00 | 91 473.00 | 29 357.00 | 120 830.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 88 115.00 | | | 88 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 694.00 | 84 390.00 | 5 304.00 | 89 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 106.00 | 388 749.00 | 29 357.00 | 418 106.00 |
