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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 1 979.00 | 1 800.00 | 178.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 207 758.00 | 147 730.00 | 60 027.00 | 207 758.00 |
AT Other tangible assets | 604 148.00 | 373 670.00 | 230 477.00 | 604 148.00 |
AV Fixed assets in progress | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 888 007.00 | 523 201.00 | 364 806.00 | 888 007.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 57 555.00 | | 57 555.00 | 57 555.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 72 879.00 | | 72 879.00 | 72 879.00 |
CO Grand total (0 to V) | 960 887.00 | 523 201.00 | 437 685.00 | 960 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 235 335.00 | | | 235 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | | | 61 242.00 |
DL TOTAL (I) | 299 878.00 | | | 299 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 711.00 | | | 70 711.00 |
DX Trade payables and related accounts | 24 557.00 | | | 24 557.00 |
DY Tax and social security liabilities | 38 901.00 | | | 38 901.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 137 807.00 | | | 137 807.00 |
EE Grand total (I to V) | 437 685.00 | | | 437 685.00 |
EG Accrued income and payables due within one year | 137 807.00 | | | 137 807.00 |
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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 | 1 144 499.00 | | 8 646.00 | 1 144 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | 265 137.00 | | 888 008.00 | 265 137.00 |
IO DECREASES Total including other intangible assets | 224 640.00 | | 73 000.00 | 224 640.00 |
IY DECREASES Total Tangible Fixed Assets | 40 497.00 | | 814 733.00 | 40 497.00 |
KD ACQUISITIONS Total including other intangible assets | 297 640.00 | | | 297 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 584.00 | | 8 646.00 | 846 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 494 654.00 | 61 018.00 | 32 471.00 | 494 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 654.00 | 61 018.00 | 32 471.00 | 494 654.00 |
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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 | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 38 901.00 | 38 901.00 | | 38 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 265.00 | 74 265.00 | | 74 265.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975.00 | 13 700.00 | 275.00 | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 808.00 | 137 808.00 | | 137 808.00 |
