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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 196 628.00 | 143 743.00 | 52 884.00 | 196 628.00 |
AT Other tangible assets | 245 966.00 | 133 363.00 | 112 602.00 | 245 966.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 589 664.00 | 277 106.00 | 312 557.00 | 589 664.00 |
BL Raw materials, supplies | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CD Marketable securities | 300 531.00 | | 300 531.00 | 300 531.00 |
CF Cash and cash equivalents | 382 799.00 | | 382 799.00 | 382 799.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 710 540.00 | | 710 540.00 | 710 540.00 |
CO Grand total (0 to V) | 1 300 205.00 | 277 106.00 | 1 023 098.00 | 1 300 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 668 745.00 | | | 668 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 388.00 | | | 158 388.00 |
DL TOTAL (I) | 832 633.00 | | | 832 633.00 |
DU Loans and Debts from Credit Institutions (3) | 57 784.00 | | | 57 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 39 794.00 | | | 39 794.00 |
DY Tax and social security liabilities | 82 631.00 | | | 82 631.00 |
EC TOTAL (IV) | 190 464.00 | | | 190 464.00 |
EE Grand total (I to V) | 1 023 098.00 | | | 1 023 098.00 |
EG Accrued income and payables due within one year | 162 539.00 | | | 162 539.00 |
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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 | 562 680.00 | | 33 336.00 | 562 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 589 665.00 | |
IO DECREASES Total including other intangible assets | | | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 351.00 | 442 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 610.00 | | 33 336.00 | 415 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 226 751.00 | 56 707.00 | 6 351.00 | 226 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 751.00 | 56 707.00 | 6 351.00 | 226 751.00 |
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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 | 39 795.00 | 39 795.00 | | 39 795.00 |
8D Social Security and Other Social Organizations | 82 632.00 | 82 632.00 | | 82 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 57 784.00 | 29 859.00 | 27 925.00 | 57 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 463.00 | 16 612.00 | 2 851.00 | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 464.00 | 162 539.00 | 27 925.00 | 190 464.00 |
