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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 252.00 | | 389 252.00 | 389 252.00 |
AR Technical installations, industrial equipment and tools | 114 877.00 | 91 757.00 | 23 120.00 | 114 877.00 |
AT Other tangible assets | 337 471.00 | 325 704.00 | 11 767.00 | 337 471.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 911 279.00 | 417 461.00 | 493 817.00 | 911 279.00 |
BL Raw materials, supplies | 26 411.00 | | 26 411.00 | 26 411.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 233 792.00 | | 233 792.00 | 233 792.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 323 730.00 | | 323 730.00 | 323 730.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 800 693.00 | | 800 693.00 | 800 693.00 |
CO Grand total (0 to V) | 1 711 973.00 | 417 461.00 | 1 294 511.00 | 1 711 973.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 585 102.00 | | | 585 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770.00 | | | 88 770.00 |
DL TOTAL (I) | 680 223.00 | | | 680 223.00 |
DU Loans and Debts from Credit Institutions (3) | 398 884.00 | | | 398 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 430.00 | | | 56 430.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 41 288.00 | | | 41 288.00 |
DY Tax and social security liabilities | 104 684.00 | | | 104 684.00 |
EC TOTAL (IV) | 614 288.00 | | | 614 288.00 |
EE Grand total (I to V) | 1 294 511.00 | | | 1 294 511.00 |
EG Accrued income and payables due within one year | 285 310.00 | | | 285 310.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 529.00 | | | 444 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 677.00 | | | 69 677.00 |
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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 | 407 659.00 | 9 802.00 | | 407 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 659.00 | 9 802.00 | | 407 659.00 |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 104 684.00 | 104 684.00 | | 104 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 431.00 | 56 431.00 | | 56 431.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 398 885.00 | 82 906.00 | 315 978.00 | 398 885.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 792.00 | 233 792.00 | | 233 792.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 130.00 | 247 952.00 | 9 177.00 | 257 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 289.00 | 285 310.00 | 315 978.00 | 601 289.00 |
