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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 12 252.00 | 10 712.00 | 1 540.00 | 12 252.00 |
AT Other tangible assets | 88 806.00 | 87 981.00 | 825.00 | 88 806.00 |
BJ TOTAL (I) | 135 372.00 | 98 693.00 | 36 678.00 | 135 372.00 |
BT Goods | 52 150.00 | | 52 150.00 | 52 150.00 |
BX Customers and related accounts | 113 316.00 | | 113 316.00 | 113 316.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 264 443.00 | | 264 443.00 | 264 443.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 463 688.00 | | 463 688.00 | 463 688.00 |
CO Grand total (0 to V) | 599 060.00 | 98 693.00 | 500 366.00 | 599 060.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 000.00 | 141 000.00 | | 191 000.00 |
DH Retained earnings | 882.00 | 588.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | 50 294.00 | | 34 647.00 |
DL TOTAL (I) | 237 530.00 | 202 882.00 | | 237 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 720.00 | 180 163.00 | | 175 720.00 |
DX Trade payables and related accounts | 44 633.00 | 55 251.00 | | 44 633.00 |
DY Tax and social security liabilities | 24 633.00 | 31 714.00 | | 24 633.00 |
EA Other liabilities | 17 850.00 | 35 314.00 | | 17 850.00 |
EC TOTAL (IV) | 262 836.00 | 302 442.00 | | 262 836.00 |
EE Grand total (I to V) | 500 366.00 | 505 325.00 | | 500 366.00 |
EG Accrued income and payables due within one year | 262 836.00 | 302 442.00 | | 262 836.00 |
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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 | 132 877.00 | | 2 494.00 | 132 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 135 371.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 803.00 | | 2 254.00 | 98 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 95 354.00 | 3 339.00 | | 95 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 354.00 | 3 339.00 | | 95 354.00 |
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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 113 316.00 | 113 316.00 | | 113 316.00 |
VI Group and Associates | 175 720.00 | 175 720.00 | | 175 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 147 095.00 | | 147 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 836.00 | 262 836.00 | | 262 836.00 |
