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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 199 441.00 | 190 653.00 | 8 787.00 | 199 441.00 |
AT Other tangible assets | 35 981.00 | 34 848.00 | 1 132.00 | 35 981.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 253 922.00 | 225 501.00 | 28 420.00 | 253 922.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BN Goods in progress | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 148 169.00 | | 148 169.00 | 148 169.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CD Marketable securities | 184 144.00 | | 184 144.00 | 184 144.00 |
CF Cash and cash equivalents | 174 817.00 | | 174 817.00 | 174 817.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 532 353.00 | | 532 353.00 | 532 353.00 |
CO Grand total (0 to V) | 786 276.00 | 225 501.00 | 560 774.00 | 786 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 124 082.00 | | | 124 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 331.00 | | | 49 331.00 |
DL TOTAL (I) | 426 415.00 | | | 426 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 434.00 | | | 25 434.00 |
DX Trade payables and related accounts | 48 215.00 | | | 48 215.00 |
DY Tax and social security liabilities | 60 709.00 | | | 60 709.00 |
EC TOTAL (IV) | 134 359.00 | | | 134 359.00 |
EE Grand total (I to V) | 560 774.00 | | | 560 774.00 |
EG Accrued income and payables due within one year | 134 359.00 | | | 134 359.00 |
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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 | 272 053.00 | | 1 408.00 | 272 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 19 539.00 | 253 922.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 539.00 | 235 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 553.00 | | 1 408.00 | 253 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 230 593.00 | 9 775.00 | 14 867.00 | 230 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 593.00 | 9 775.00 | 14 867.00 | 230 593.00 |
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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 | 48 216.00 | 48 216.00 | | 48 216.00 |
8D Social Security and Other Social Organizations | 60 709.00 | 60 709.00 | | 60 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 434.00 | 25 434.00 | | 25 434.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 148 170.00 | 148 170.00 | | 148 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 443.00 | 155 243.00 | 200.00 | 155 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 359.00 | 134 359.00 | | 134 359.00 |
