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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 109 270.00 | 1 927 804.00 | 2 037 074.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 221.00 | 1 074.00 | 2 295.00 |
AT Other tangible assets | 147 124.00 | 145 797.00 | 1 327.00 | 147 124.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 187 635.00 | 256 288.00 | 1 931 347.00 | 2 187 635.00 |
BT Goods | 174 806.00 | 3 489.00 | 171 316.00 | 174 806.00 |
BX Customers and related accounts | 21 018.00 | | 21 018.00 | 21 018.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CD Marketable securities | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 219 967.00 | 3 489.00 | 216 478.00 | 219 967.00 |
CO Grand total (0 to V) | 2 407 603.00 | 259 778.00 | 2 147 825.00 | 2 407 603.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 233 636.00 | | | 233 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 701.00 | | | 187 701.00 |
DL TOTAL (I) | 509 336.00 | | | 509 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 367.00 | | | 1 125 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 565.00 | | | 239 565.00 |
DX Trade payables and related accounts | 184 201.00 | | | 184 201.00 |
DY Tax and social security liabilities | 88 531.00 | | | 88 531.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 638 489.00 | | | 1 638 489.00 |
EE Grand total (I to V) | 2 147 825.00 | | | 2 147 825.00 |
EG Accrued income and payables due within one year | 728 537.00 | | | 728 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 281.00 | | | 53 281.00 |
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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 | 364 627.00 | 930.00 | 109 269.00 | 364 627.00 |
PE DEPRECIATION Total including other intangible assets | 218 539.00 | | 109 269.00 | 218 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 088.00 | 930.00 | | 146 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 536.00 | 3 489.00 | 3 536.00 | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | 3 489.00 | 3 536.00 | 3 536.00 |
7C Grand total | 3 536.00 | 3 489.00 | 3 536.00 | 3 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 565.00 | 239 565.00 | | 239 565.00 |
8B Suppliers and Related Accounts | 184 201.00 | 184 201.00 | | 184 201.00 |
8D Social Security and Other Social Organizations | 88 531.00 | 88 531.00 | | 88 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 125 367.00 | 215 415.00 | 672 550.00 | 1 125 367.00 |
VS Prepaid expenses | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 314.00 | 35 154.00 | 160.00 | 35 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 489.00 | 728 537.00 | 672 550.00 | 1 638 489.00 |
