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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 49 680.00 | 14 394.00 | 64 075.00 |
AT Other tangible assets | 89 163.00 | 57 766.00 | 31 396.00 | 89 163.00 |
BJ TOTAL (I) | 259 031.00 | 107 447.00 | 151 584.00 | 259 031.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 132 978.00 | 7 225.00 | 125 752.00 | 132 978.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CD Marketable securities | 90 333.00 | 2 209.00 | 88 124.00 | 90 333.00 |
CF Cash and cash equivalents | 97 268.00 | | 97 268.00 | 97 268.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 342 631.00 | 9 434.00 | 333 196.00 | 342 631.00 |
CO Grand total (0 to V) | 601 662.00 | 116 882.00 | 484 780.00 | 601 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 155 798.00 | | | 155 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 295.00 | | | 40 295.00 |
DL TOTAL (I) | 327 764.00 | | | 327 764.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 108 381.00 | | | 108 381.00 |
EC TOTAL (IV) | 157 016.00 | | | 157 016.00 |
EE Grand total (I to V) | 484 780.00 | | | 484 780.00 |
EG Accrued income and payables due within one year | 130 942.00 | | | 130 942.00 |
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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 | 259 032.00 | | | 259 032.00 |
I4 DECREASES Grand Total | | | 259 032.00 | |
IO DECREASES Total including other intangible assets | | | 105 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 793.00 | | | 105 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 239.00 | | | 153 239.00 |
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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 | 91 541.00 | 15 907.00 | | 91 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 541.00 | 15 907.00 | | 91 541.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 108 381.00 | 108 381.00 | | 108 381.00 |
UX Other trade receivables | 132 978.00 | 132 978.00 | | 132 978.00 |
VH Loans with a maturity of more than one year at origin | 38 799.00 | 12 726.00 | 26 073.00 | 38 799.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 14 367.00 | | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 138.00 | 147 138.00 | | 147 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 016.00 | 130 943.00 | 26 073.00 | 157 016.00 |
