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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 35 515.00 | 20 365.00 | 15 150.00 | 35 515.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 6 452.00 | 610.00 | 7 062.00 |
AT Other tangible assets | 275 746.00 | 165 104.00 | 110 642.00 | 275 746.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 28 320.00 | | 28 320.00 | 28 320.00 |
BJ TOTAL (I) | 571 216.00 | 191 922.00 | 379 294.00 | 571 216.00 |
BX Customers and related accounts | 476 174.00 | | 476 174.00 | 476 174.00 |
BZ Other receivables | 48 424.00 | | 48 424.00 | 48 424.00 |
CF Cash and cash equivalents | 434 959.00 | | 434 959.00 | 434 959.00 |
CJ TOTAL (II) | 959 558.00 | | 959 558.00 | 959 558.00 |
CO Grand total (0 to V) | 1 530 774.00 | 191 922.00 | 1 338 852.00 | 1 530 774.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 35 643.00 | | | 35 643.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | 266 383.00 | | | 266 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 326.00 | | | 32 326.00 |
DL TOTAL (I) | 488 952.00 | | | 488 952.00 |
DU Loans and Debts from Credit Institutions (3) | 488 248.00 | | | 488 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 166 690.00 | | | 166 690.00 |
DY Tax and social security liabilities | 192 919.00 | | | 192 919.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 849 900.00 | | | 849 900.00 |
EE Grand total (I to V) | 1 338 852.00 | | | 1 338 852.00 |
EG Accrued income and payables due within one year | 452 115.00 | | | 452 115.00 |
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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 | 149 530.00 | 42 392.00 | | 149 530.00 |
PE DEPRECIATION Total including other intangible assets | 17 865.00 | 2 500.00 | | 17 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 665.00 | 39 891.00 | | 131 665.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 166 690.00 | 166 690.00 | | 166 690.00 |
8D Social Security and Other Social Organizations | 192 919.00 | 192 919.00 | | 192 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
VG Loans with a maturity of up to one year at origin | 488 248.00 | 90 463.00 | 397 785.00 | 488 248.00 |
VS Prepaid expenses | 524 598.00 | 524 598.00 | | 524 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 668.00 | 524 598.00 | 32 070.00 | 556 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 900.00 | 452 115.00 | 397 785.00 | 849 900.00 |
