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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 391 481.00 | 173 639.00 | 217 842.00 | 391 481.00 |
AT Other tangible assets | 57 607.00 | 18 298.00 | 39 309.00 | 57 607.00 |
BJ TOTAL (I) | 824 088.00 | 191 938.00 | 632 150.00 | 824 088.00 |
BT Goods | 103 935.00 | | 103 935.00 | 103 935.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 252 720.00 | | 252 720.00 | 252 720.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 418 059.00 | | 418 059.00 | 418 059.00 |
CO Grand total (0 to V) | 1 242 147.00 | 191 938.00 | 1 050 209.00 | 1 242 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 309 254.00 | 286 251.00 | | 309 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 23 004.00 | | 17 860.00 |
DL TOTAL (I) | 379 810.00 | 361 950.00 | | 379 810.00 |
DU Loans and Debts from Credit Institutions (3) | 307 511.00 | 172 803.00 | | 307 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 941.00 | 141 769.00 | | 150 941.00 |
DX Trade payables and related accounts | 135 306.00 | 176 523.00 | | 135 306.00 |
DY Tax and social security liabilities | 74 291.00 | 59 117.00 | | 74 291.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 670 399.00 | 550 213.00 | | 670 399.00 |
EE Grand total (I to V) | 1 050 209.00 | 912 163.00 | | 1 050 209.00 |
EG Accrued income and payables due within one year | 499 255.00 | 463 127.00 | | 499 255.00 |
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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 | | | 246 017.00 | |
I4 DECREASES Grand Total | | 264 882.00 | | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 882.00 | 449 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 953.00 | | 246 017.00 | 467 953.00 |
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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 | 431 579.00 | 23 721.00 | 263 362.00 | 431 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 579.00 | 23 721.00 | 263 362.00 | 431 579.00 |
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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 | 135 306.00 | 135 306.00 | | 135 306.00 |
8D Social Security and Other Social Organizations | 74 291.00 | 74 291.00 | | 74 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 307 511.00 | 136 367.00 | 171 144.00 | 307 511.00 |
VI Group and Associates | 150 941.00 | 150 941.00 | | 150 941.00 |
VJ Loans taken out during the year | 90 575.00 | | | 90 575.00 |
VK Loans repaid during the year | -44 096.00 | | | -44 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 054.00 | 59 054.00 | | 59 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 399.00 | 499 255.00 | 171 144.00 | 670 399.00 |
