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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 620.00 | | 708 620.00 | 708 620.00 |
AR Technical installations, industrial equipment and tools | 59 472.00 | 43 523.00 | 15 948.00 | 59 472.00 |
AT Other tangible assets | 134 207.00 | 121 219.00 | 12 987.00 | 134 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 953 164.00 | 164 743.00 | 788 421.00 | 953 164.00 |
BX Customers and related accounts | 9 971.00 | | 9 971.00 | 9 971.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 451 166.00 | | 451 166.00 | 451 166.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 475 198.00 | | 475 198.00 | 475 198.00 |
CO Grand total (0 to V) | 1 428 363.00 | 164 743.00 | 1 263 620.00 | 1 428 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 752.00 | 120 752.00 | | 120 752.00 |
DB Share, merger, contribution premiums, etc. | 199 398.00 | 199 398.00 | | 199 398.00 |
DD Legal reserve (1) | 15 267.00 | 15 267.00 | | 15 267.00 |
DG Other reserves | 336 044.00 | 244 556.00 | | 336 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 499.00 | 91 487.00 | | 282 499.00 |
DL TOTAL (I) | 953 961.00 | 671 461.00 | | 953 961.00 |
DU Loans and Debts from Credit Institutions (3) | 121 412.00 | 369.00 | | 121 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 247.00 | 129 260.00 | | 68 247.00 |
DW Advances and down payments received on current orders | 1 120.00 | 134.00 | | 1 120.00 |
DX Trade payables and related accounts | 43 992.00 | 74 806.00 | | 43 992.00 |
DY Tax and social security liabilities | 51 190.00 | 31 428.00 | | 51 190.00 |
EA Other liabilities | 1 396.00 | 79 161.00 | | 1 396.00 |
EB Prepaid income (2) | 22 299.00 | 24 294.00 | | 22 299.00 |
EC TOTAL (IV) | 309 658.00 | 339 454.00 | | 309 658.00 |
EE Grand total (I to V) | 1 263 620.00 | 1 010 916.00 | | 1 263 620.00 |
EG Accrued income and payables due within one year | 225 432.00 | 339 454.00 | | 225 432.00 |
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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 | 1 019 225.00 | | 62 834.00 | 1 019 225.00 |
I3 DECREASES Total Financial Fixed Assets | 10 483.00 | | 50 864.00 | 10 483.00 |
I4 DECREASES Grand Total | 28 730.00 | 100 164.00 | 953 165.00 | 28 730.00 |
IO DECREASES Total including other intangible assets | | 1 524.00 | 708 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 247.00 | 98 640.00 | 193 680.00 | 18 247.00 |
KD ACQUISITIONS Total including other intangible assets | 710 145.00 | | | 710 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 733.00 | | 62 834.00 | 247 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 347.00 | | | 61 347.00 |
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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 | 178 281.00 | 20 825.00 | 34 363.00 | 178 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 281.00 | 20 825.00 | 34 363.00 | 178 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 574.00 | 26 574.00 | | 26 574.00 |
8B Suppliers and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8E Income Taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 22 299.00 | 22 299.00 | | 22 299.00 |
UT Other financial assets | 50 864.00 | 50 864.00 | | 50 864.00 |
UX Other trade receivables | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 121 036.00 | 36 810.00 | 84 226.00 | 121 036.00 |
VI Group and Associates | 41 673.00 | 41 673.00 | | 41 673.00 |
VJ Loans taken out during the year | 121 036.00 | | | 121 036.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 896.00 | 74 896.00 | | 74 896.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 538.00 | 224 312.00 | 84 226.00 | 308 538.00 |
