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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 20 373.00 | 19 495.00 | 877.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 142 004.00 | 116 912.00 | 25 091.00 | 142 004.00 |
AT Other tangible assets | 187 972.00 | 148 045.00 | 39 927.00 | 187 972.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 423 037.00 | 284 453.00 | 138 584.00 | 423 037.00 |
BL Raw materials, supplies | 10 923.00 | | 10 923.00 | 10 923.00 |
BN Goods in progress | 85 333.00 | | 85 333.00 | 85 333.00 |
BX Customers and related accounts | 231 666.00 | | 231 666.00 | 231 666.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CF Cash and cash equivalents | 331 044.00 | | 331 044.00 | 331 044.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 702 818.00 | | 702 818.00 | 702 818.00 |
CO Grand total (0 to V) | 1 125 856.00 | 284 453.00 | 841 402.00 | 1 125 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 675.00 | | | 71 675.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DG Other reserves | 426 473.00 | | | 426 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | | | 29 841.00 |
DL TOTAL (I) | 535 157.00 | | | 535 157.00 |
DU Loans and Debts from Credit Institutions (3) | 34 493.00 | | | 34 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 976.00 | | | 40 976.00 |
DX Trade payables and related accounts | 57 611.00 | | | 57 611.00 |
DY Tax and social security liabilities | 87 627.00 | | | 87 627.00 |
EB Prepaid income (2) | 85 536.00 | | | 85 536.00 |
EC TOTAL (IV) | 306 244.00 | | | 306 244.00 |
EE Grand total (I to V) | 841 402.00 | | | 841 402.00 |
EG Accrued income and payables due within one year | 289 836.00 | | | 289 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | 1 175.00 | 20 373.00 | 19 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
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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 | 270 215.00 | 24 660.00 | 10 422.00 | 270 215.00 |
PE DEPRECIATION Total including other intangible assets | 19 196.00 | 297.00 | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 017.00 | 24 363.00 | 10 422.00 | 251 017.00 |
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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 | 57 612.00 | 57 612.00 | | 57 612.00 |
8D Social Security and Other Social Organizations | 87 627.00 | 87 627.00 | | 87 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 976.00 | 40 976.00 | | 40 976.00 |
8L Deferred income | 85 536.00 | 85 536.00 | | 85 536.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 231 666.00 | 231 666.00 | | 231 666.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 34 161.00 | 17 753.00 | 16 406.00 | 34 161.00 |
VJ Loans taken out during the year | 14 690.00 | | | 14 690.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 399.00 | 39 399.00 | | 39 399.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 554.00 | 275 517.00 | 1 037.00 | 276 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 245.00 | 289 837.00 | 16 408.00 | 306 245.00 |
