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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 65 317.00 | 29 641.00 | 35 676.00 | 65 317.00 |
AT Other tangible assets | 482 262.00 | 167 638.00 | 314 624.00 | 482 262.00 |
AV Fixed assets in progress | 12 181.00 | | 12 181.00 | 12 181.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 577 396.00 | 197 280.00 | 380 116.00 | 577 396.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 98 681.00 | | 98 681.00 | 98 681.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 545 507.00 | | 545 507.00 | 545 507.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 669 669.00 | | 669 669.00 | 669 669.00 |
CO Grand total (0 to V) | 1 247 065.00 | 197 280.00 | 1 049 785.00 | 1 247 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 2 687.00 | | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 988.00 | | | 107 988.00 |
DL TOTAL (I) | 639 476.00 | | | 639 476.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 136.00 | | | 189 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 116 238.00 | | | 116 238.00 |
DY Tax and social security liabilities | 79 217.00 | | | 79 217.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 390 308.00 | | | 390 308.00 |
EE Grand total (I to V) | 1 049 785.00 | | | 1 049 785.00 |
EG Accrued income and payables due within one year | 239 011.00 | | | 239 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | | | 2 116.00 |
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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 | 362 563.00 | | 214 833.00 | 362 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 577 396.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 929.00 | | 214 833.00 | 344 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 150 868.00 | 46 412.00 | 197 280.00 | 150 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 868.00 | 46 412.00 | 197 280.00 | 150 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 116 239.00 | 116 239.00 | | 116 239.00 |
8D Social Security and Other Social Organizations | 79 217.00 | 79 217.00 | | 79 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 187 020.00 | 35 723.00 | 114 108.00 | 187 020.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 185 698.00 | | | 185 698.00 |
VK Loans repaid during the year | 320 701.00 | | | 320 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 682.00 | 98 682.00 | | 98 682.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 400.00 | 98 956.00 | 444.00 | 99 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 309.00 | 239 012.00 | 114 108.00 | 390 309.00 |
