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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 147 904.00 | 131 794.00 | 16 109.00 | 147 904.00 |
AT Other tangible assets | 934 473.00 | 647 073.00 | 287 399.00 | 934 473.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 200 255.00 | 778 868.00 | 421 387.00 | 1 200 255.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 762 308.00 | | 762 308.00 | 762 308.00 |
CH Prepaid expenses | 27 740.00 | | 27 740.00 | 27 740.00 |
CJ TOTAL (II) | 819 596.00 | | 819 596.00 | 819 596.00 |
CO Grand total (0 to V) | 2 019 852.00 | 778 868.00 | 1 240 983.00 | 2 019 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 669 699.00 | | | 669 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | | | -5 842.00 |
DL TOTAL (I) | 718 857.00 | | | 718 857.00 |
DU Loans and Debts from Credit Institutions (3) | 267 664.00 | | | 267 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 119 743.00 | | | 119 743.00 |
DY Tax and social security liabilities | 101 326.00 | | | 101 326.00 |
EA Other liabilities | 33 088.00 | | | 33 088.00 |
EC TOTAL (IV) | 522 126.00 | | | 522 126.00 |
EE Grand total (I to V) | 1 240 983.00 | | | 1 240 983.00 |
EG Accrued income and payables due within one year | 332 126.00 | | | 332 126.00 |
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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 | 1 174 307.00 | | 25 948.00 | 1 174 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 878.00 | |
I4 DECREASES Grand Total | | | 1 200 255.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 717.00 | | 25 660.00 | 1 056 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | 288.00 | 57 590.00 |
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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 | 676 359.00 | 102 509.00 | 778 868.00 | 676 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 359.00 | 102 509.00 | 778 868.00 | 676 359.00 |
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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 | 119 744.00 | 119 744.00 | | 119 744.00 |
8D Social Security and Other Social Organizations | 101 326.00 | 101 326.00 | | 101 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 088.00 | 33 088.00 | | 33 088.00 |
UT Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
VH Loans with a maturity of more than one year at origin | 267 665.00 | 77 665.00 | 190 000.00 | 267 665.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | -140 979.00 | | | -140 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 27 740.00 | 27 740.00 | | 27 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 991.00 | 33 944.00 | 57 046.00 | 90 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 127.00 | 332 127.00 | 190 000.00 | 522 127.00 |
