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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 276.00 | 678.00 | 3 955.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 50 598.00 | 13 788.00 | 64 387.00 |
AT Other tangible assets | 99 984.00 | 37 827.00 | 62 157.00 | 99 984.00 |
BJ TOTAL (I) | 240 928.00 | 91 702.00 | 149 226.00 | 240 928.00 |
BL Raw materials, supplies | 121 117.00 | | 121 117.00 | 121 117.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 201 093.00 | | 201 093.00 | 201 093.00 |
CO Grand total (0 to V) | 442 022.00 | 91 702.00 | 350 320.00 | 442 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 149.00 | | | 97 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | | | 36 838.00 |
DL TOTAL (I) | 142 372.00 | | | 142 372.00 |
DU Loans and Debts from Credit Institutions (3) | 137 782.00 | | | 137 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 23 362.00 | | | 23 362.00 |
DY Tax and social security liabilities | 46 729.00 | | | 46 729.00 |
EC TOTAL (IV) | 207 947.00 | | | 207 947.00 |
EE Grand total (I to V) | 350 320.00 | | | 350 320.00 |
EG Accrued income and payables due within one year | 83 205.00 | | | 83 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 214 896.00 | | 32 739.00 | 214 896.00 |
I4 DECREASES Grand Total | | 6 707.00 | 240 928.00 | |
IO DECREASES Total including other intangible assets | | | 76 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | 164 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 557.00 | | | 76 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 339.00 | | 32 739.00 | 138 339.00 |
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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 | 82 324.00 | 16 085.00 | 6 707.00 | 82 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 1 152.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 199.00 | 14 934.00 | 6 707.00 | 80 199.00 |
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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 | 23 362.00 | 23 362.00 | | 23 362.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 137 452.00 | 12 710.00 | 124 742.00 | 137 452.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 125.00 | 35 125.00 | | 35 125.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 426.00 | 35 426.00 | | 35 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 948.00 | 83 206.00 | 124 742.00 | 207 948.00 |
