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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 257 282.00 | 168 229.00 | 89 053.00 | 257 282.00 |
AT Other tangible assets | 89 998.00 | 47 013.00 | 42 985.00 | 89 998.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 446 113.00 | 217 459.00 | 228 655.00 | 446 113.00 |
BL Raw materials, supplies | 7 974.00 | | 7 974.00 | 7 974.00 |
BX Customers and related accounts | 55 313.00 | | 55 313.00 | 55 313.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 254 804.00 | | 254 804.00 | 254 804.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 334 117.00 | | 334 117.00 | 334 117.00 |
CO Grand total (0 to V) | 780 231.00 | 217 459.00 | 562 772.00 | 780 231.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 391 754.00 | 339 210.00 | | 391 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | 52 544.00 | | 22 771.00 |
DL TOTAL (I) | 415 625.00 | 392 854.00 | | 415 625.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 3 644.00 | | 27 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 52 076.00 | 62 363.00 | | 52 076.00 |
DY Tax and social security liabilities | 32 090.00 | 33 525.00 | | 32 090.00 |
EA Other liabilities | 35 524.00 | 3 174.00 | | 35 524.00 |
EC TOTAL (IV) | 147 147.00 | 104 706.00 | | 147 147.00 |
EE Grand total (I to V) | 562 772.00 | 497 560.00 | | 562 772.00 |
EG Accrued income and payables due within one year | 130 984.00 | 104 706.00 | | 130 984.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 393 119.00 | 55 295.00 | | 393 119.00 |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 286.00 | 55 295.00 | | 294 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 178 219.00 | 41 540.00 | 2 300.00 | 178 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 002.00 | 41 540.00 | 2 300.00 | 176 002.00 |
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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 | 52 076.00 | 52 076.00 | | 52 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 55 313.00 | 55 313.00 | | 55 313.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 11 293.00 | 16 164.00 | 27 457.00 |
VI Group and Associates | 32 090.00 | 32 090.00 | | 32 090.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 955.00 | 71 339.00 | 16 616.00 | 87 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 147.00 | 130 984.00 | 16 164.00 | 147 147.00 |
