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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 188 596.00 | 148 310.00 | 40 285.00 | 188 596.00 |
AT Other tangible assets | 185 383.00 | 157 420.00 | 27 962.00 | 185 383.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 614 055.00 | 305 731.00 | 308 323.00 | 614 055.00 |
BN Goods in progress | 5 081.00 | | 5 081.00 | 5 081.00 |
BT Goods | 49 975.00 | | 49 975.00 | 49 975.00 |
BX Customers and related accounts | 184 466.00 | | 184 466.00 | 184 466.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CD Marketable securities | 85 816.00 | | 85 816.00 | 85 816.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 358 041.00 | | 358 041.00 | 358 041.00 |
CO Grand total (0 to V) | 972 097.00 | 305 731.00 | 666 365.00 | 972 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 430 249.00 | 423 491.00 | | 430 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | 6 757.00 | | 8 091.00 |
DL TOTAL (I) | 480 263.00 | 472 172.00 | | 480 263.00 |
DU Loans and Debts from Credit Institutions (3) | 85 081.00 | 95 159.00 | | 85 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 2 538.00 | | 6 433.00 |
DX Trade payables and related accounts | 51 567.00 | 66 419.00 | | 51 567.00 |
DY Tax and social security liabilities | 42 709.00 | 46 433.00 | | 42 709.00 |
EA Other liabilities | 309.00 | 1 826.00 | | 309.00 |
EC TOTAL (IV) | 186 101.00 | 212 377.00 | | 186 101.00 |
EE Grand total (I to V) | 666 365.00 | 684 550.00 | | 666 365.00 |
EG Accrued income and payables due within one year | 106 101.00 | 128 141.00 | | 106 101.00 |
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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 | 570 416.00 | | 43 640.00 | 570 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 614 056.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 340.00 | | 43 640.00 | 330 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 294 727.00 | 11 004.00 | | 294 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 727.00 | 11 004.00 | | 294 727.00 |
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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 | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 453.00 | 49 453.00 | | 49 453.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 85 082.00 | 5 082.00 | 80 000.00 | 85 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 342.00 | 208 342.00 | | 208 342.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 886.00 | 209 811.00 | 76.00 | 209 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 102.00 | 106 102.00 | 80 000.00 | 186 102.00 |
