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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 500.00 | | 608 500.00 | 608 500.00 |
AR Technical installations, industrial equipment and tools | 169 832.00 | 155 520.00 | 14 311.00 | 169 832.00 |
AT Other tangible assets | 57 352.00 | 46 391.00 | 10 960.00 | 57 352.00 |
BJ TOTAL (I) | 841 710.00 | 201 912.00 | 639 797.00 | 841 710.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BR Intermediate and finished products | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CF Cash and cash equivalents | 173 718.00 | | 173 718.00 | 173 718.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 241 922.00 | | 241 922.00 | 241 922.00 |
CO Grand total (0 to V) | 1 083 632.00 | 201 912.00 | 881 720.00 | 1 083 632.00 |
CU Other investments | 6 026.00 | | 6 026.00 | 6 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 835.00 | | | 2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 612.00 | | | 159 612.00 |
DL TOTAL (I) | 163 548.00 | | | 163 548.00 |
DU Loans and Debts from Credit Institutions (3) | 281 336.00 | | | 281 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 620.00 | | | 303 620.00 |
DX Trade payables and related accounts | 43 851.00 | | | 43 851.00 |
DY Tax and social security liabilities | 85 577.00 | | | 85 577.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 718 171.00 | | | 718 171.00 |
EE Grand total (I to V) | 881 720.00 | | | 881 720.00 |
EG Accrued income and payables due within one year | 480 614.00 | | | 480 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 838 583.00 | | 3 746.00 | 838 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | 619.00 | 841 710.00 | |
IO DECREASES Total including other intangible assets | | | 608 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 227 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 500.00 | | | 608 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 057.00 | | 3 746.00 | 224 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 190 113.00 | 12 419.00 | 619.00 | 190 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 113.00 | 12 419.00 | 619.00 | 190 113.00 |
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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 | 43 852.00 | 43 852.00 | | 43 852.00 |
8D Social Security and Other Social Organizations | 85 577.00 | 85 577.00 | | 85 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 31 208.00 | 31 208.00 | | 31 208.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 281 332.00 | 43 775.00 | 171 403.00 | 281 332.00 |
VI Group and Associates | 303 621.00 | 303 621.00 | | 303 621.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 17 213.00 | 17 213.00 | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 421.00 | 48 421.00 | | 48 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 171.00 | 480 615.00 | 171 403.00 | 718 171.00 |
