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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 103 333.00 | 83 915.00 | 19 418.00 | 103 333.00 |
AT Other tangible assets | 89 945.00 | 63 386.00 | 26 558.00 | 89 945.00 |
BJ TOTAL (I) | 252 278.00 | 147 301.00 | 104 977.00 | 252 278.00 |
BT Goods | 144 122.00 | | 144 122.00 | 144 122.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CD Marketable securities | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 29 748.00 | | 29 748.00 | 29 748.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 208 575.00 | | 208 575.00 | 208 575.00 |
CO Grand total (0 to V) | 460 854.00 | 147 301.00 | 313 552.00 | 460 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 153 791.00 | | | 153 791.00 |
DH Retained earnings | -56 642.00 | | | -56 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | | | 6 330.00 |
DJ Investment subsidies | 644.00 | | | 644.00 |
DL TOTAL (I) | 112 593.00 | | | 112 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 562.00 | | | 59 562.00 |
DX Trade payables and related accounts | 80 279.00 | | | 80 279.00 |
DY Tax and social security liabilities | 41 242.00 | | | 41 242.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 200 959.00 | | | 200 959.00 |
EE Grand total (I to V) | 313 552.00 | | | 313 552.00 |
EG Accrued income and payables due within one year | 199 242.00 | | | 199 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 556.00 | | | 15 556.00 |
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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 | 252 279.00 | | | 252 279.00 |
I4 DECREASES Grand Total | | | 252 279.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 279.00 | | | 193 279.00 |
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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 | 133 928.00 | 13 374.00 | | 133 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 928.00 | 13 374.00 | | 133 928.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 80 280.00 | 80 280.00 | | 80 280.00 |
8C Staff and Related Accounts | 41 243.00 | 41 243.00 | | 41 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VG Loans with a maturity of up to one year at origin | 15 557.00 | 15 557.00 | | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 59 561.00 | 59 561.00 | | 59 561.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 621.00 | 29 622.00 | | 29 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 960.00 | 199 243.00 | | 200 960.00 |
