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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 78 412.00 | 42 892.00 | 35 519.00 | 78 412.00 |
AT Other tangible assets | 243 263.00 | 155 698.00 | 87 565.00 | 243 263.00 |
BJ TOTAL (I) | 478 072.00 | 199 876.00 | 278 196.00 | 478 072.00 |
BT Goods | 97 121.00 | | 97 121.00 | 97 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 313 521.00 | | 313 521.00 | 313 521.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 485 158.00 | | 485 158.00 | 485 158.00 |
CO Grand total (0 to V) | 963 231.00 | 199 876.00 | 763 355.00 | 963 231.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 194 695.00 | 167 138.00 | | 194 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778.00 | 57 587.00 | | 27 778.00 |
DL TOTAL (I) | 282 533.00 | 284 785.00 | | 282 533.00 |
DU Loans and Debts from Credit Institutions (3) | 238 536.00 | 55 233.00 | | 238 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 451.00 | 23 272.00 | | 26 451.00 |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 35 549.00 | 46 697.00 | | 35 549.00 |
DY Tax and social security liabilities | 78 292.00 | 90 805.00 | | 78 292.00 |
DZ Fixed asset liabilities and related accounts | 7 384.00 | | | 7 384.00 |
EA Other liabilities | 93 655.00 | 679.00 | | 93 655.00 |
EC TOTAL (IV) | 480 821.00 | 216 687.00 | | 480 821.00 |
EE Grand total (I to V) | 763 355.00 | 501 472.00 | | 763 355.00 |
EG Accrued income and payables due within one year | 411 206.00 | 176 046.00 | | 411 206.00 |
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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 | 462 651.00 | | 85 832.00 | 462 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 70 411.00 | 478 072.00 | |
IO DECREASES Total including other intangible assets | | | 156 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 411.00 | 321 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 285.00 | | | 156 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 267.00 | | 85 819.00 | 306 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 13.00 | 99.00 |
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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 | 243 023.00 | 18 476.00 | 61 623.00 | 243 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 737.00 | 18 476.00 | 61 623.00 | 241 737.00 |
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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 | 35 549.00 | 35 549.00 | | 35 549.00 |
8C Staff and Related Accounts | 39 055.00 | 39 055.00 | | 39 055.00 |
8D Social Security and Other Social Organizations | 28 683.00 | 28 683.00 | | 28 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 655.00 | 93 655.00 | | 93 655.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 150 580.00 | 150 580.00 | | 150 580.00 |
VH Loans with a maturity of more than one year at origin | 87 956.00 | 18 341.00 | 58 869.00 | 87 956.00 |
VI Group and Associates | 26 451.00 | 26 451.00 | | 26 451.00 |
VJ Loans taken out during the year | 191 025.00 | | | 191 025.00 |
VK Loans repaid during the year | -39 024.00 | | | -39 024.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516.00 | 36 516.00 | | 36 516.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 867.00 | 410 252.00 | 58 869.00 | 479 867.00 |
