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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 175.00 | | 445 175.00 | 445 175.00 |
AR Technical installations, industrial equipment and tools | 86 890.00 | 52 256.00 | 34 634.00 | 86 890.00 |
AT Other tangible assets | 25 797.00 | 18 399.00 | 7 398.00 | 25 797.00 |
BJ TOTAL (I) | 558 368.00 | 70 655.00 | 487 712.00 | 558 368.00 |
BT Goods | 33 154.00 | | 33 154.00 | 33 154.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 214 368.00 | | 214 368.00 | 214 368.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 249 876.00 | | 249 876.00 | 249 876.00 |
CO Grand total (0 to V) | 808 244.00 | 70 655.00 | 737 588.00 | 808 244.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 612.00 | 280 935.00 | | 383 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 562.00 | 102 677.00 | | 123 562.00 |
DL TOTAL (I) | 518 174.00 | 394 612.00 | | 518 174.00 |
DU Loans and Debts from Credit Institutions (3) | 124 189.00 | 187 586.00 | | 124 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 4 585.00 | | 405.00 |
DX Trade payables and related accounts | 13 448.00 | 5 226.00 | | 13 448.00 |
DY Tax and social security liabilities | 78 357.00 | 71 808.00 | | 78 357.00 |
EA Other liabilities | 3 016.00 | 3 108.00 | | 3 016.00 |
EC TOTAL (IV) | 219 414.00 | 272 312.00 | | 219 414.00 |
EE Grand total (I to V) | 737 588.00 | 666 924.00 | | 737 588.00 |
EG Accrued income and payables due within one year | 159 034.00 | 148 176.00 | | 159 034.00 |
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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 | 564 495.00 | | 7 453.00 | 564 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 558 368.00 | |
IO DECREASES Total including other intangible assets | | | 445 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 580.00 | 112 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 175.00 | | | 445 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 815.00 | | 7 453.00 | 118 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 67 304.00 | 16 931.00 | 13 580.00 | 67 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 304.00 | 16 931.00 | 13 580.00 | 67 304.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8C Staff and Related Accounts | 36 978.00 | 36 978.00 | | 36 978.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
8E Income Taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 124 137.00 | 63 756.00 | 60 381.00 | 124 137.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 63 370.00 | | | 63 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 2 354.00 | | 2 354.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 414.00 | 159 034.00 | 60 381.00 | 219 414.00 |
