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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 176 573.00 | 155 608.00 | 20 965.00 | 176 573.00 |
AT Other tangible assets | 264 984.00 | 175 477.00 | 89 507.00 | 264 984.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 679 780.00 | 331 085.00 | 348 695.00 | 679 780.00 |
BT Goods | 49 942.00 | | 49 942.00 | 49 942.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CD Marketable securities | 52 289.00 | | 52 289.00 | 52 289.00 |
CF Cash and cash equivalents | 1 050 517.00 | | 1 050 517.00 | 1 050 517.00 |
CJ TOTAL (II) | 1 161 868.00 | | 1 161 868.00 | 1 161 868.00 |
CO Grand total (0 to V) | 1 841 648.00 | 331 085.00 | 1 510 563.00 | 1 841 648.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 994 514.00 | 1 198 661.00 | | 994 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 944.00 | 118 231.00 | | 132 944.00 |
DL TOTAL (I) | 1 428 220.00 | 1 325 276.00 | | 1 428 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 2 591.00 | | 4 627.00 |
DX Trade payables and related accounts | 40 188.00 | 40 237.00 | | 40 188.00 |
DY Tax and social security liabilities | 37 529.00 | 28 785.00 | | 37 529.00 |
EC TOTAL (IV) | 82 343.00 | 71 973.00 | | 82 343.00 |
EE Grand total (I to V) | 1 510 563.00 | 1 397 249.00 | | 1 510 563.00 |
EG Accrued income and payables due within one year | 77 716.00 | 69 382.00 | | 77 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 672 532.00 | | 7 248.00 | 672 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | | 679 780.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 317.00 | | 7 240.00 | 434 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 8.00 | 3 215.00 |
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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 | 293 463.00 | 37 622.00 | | 293 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 463.00 | 37 622.00 | | 293 463.00 |
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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 | 40 188.00 | 40 188.00 | | 40 188.00 |
8D Social Security and Other Social Organizations | 37 529.00 | 37 529.00 | | 37 529.00 |
VI Group and Associates | 4 627.00 | | 4 627.00 | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 343.00 | 77 716.00 | 4 627.00 | 82 343.00 |
