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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 950.00 | | 137 950.00 | 137 950.00 |
AP Buildings | 16 346.00 | 9 027.00 | 7 319.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 71 236.00 | 70 800.00 | 436.00 | 71 236.00 |
AT Other tangible assets | 287 557.00 | 207 868.00 | 79 689.00 | 287 557.00 |
BD Other fixed assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 519 896.00 | 289 357.00 | 230 539.00 | 519 896.00 |
BT Goods | 48 542.00 | | 48 542.00 | 48 542.00 |
BX Customers and related accounts | 144 398.00 | 13 356.00 | 131 042.00 | 144 398.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 77 527.00 | | 77 527.00 | 77 527.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 301 026.00 | 13 356.00 | 287 670.00 | 301 026.00 |
CO Grand total (0 to V) | 820 922.00 | 302 713.00 | 518 209.00 | 820 922.00 |
CX Development or Research and Development Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 134.00 | 95 698.00 | | 106 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | 10 436.00 | | 39 944.00 |
DL TOTAL (I) | 154 463.00 | 114 519.00 | | 154 463.00 |
DU Loans and Debts from Credit Institutions (3) | 94 477.00 | 119 545.00 | | 94 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 774.00 | 65 889.00 | | 64 774.00 |
DX Trade payables and related accounts | 141 795.00 | 73 331.00 | | 141 795.00 |
DY Tax and social security liabilities | 60 716.00 | 18 383.00 | | 60 716.00 |
EA Other liabilities | 1 985.00 | 2 887.00 | | 1 985.00 |
EC TOTAL (IV) | 363 746.00 | 280 035.00 | | 363 746.00 |
EE Grand total (I to V) | 518 209.00 | 394 554.00 | | 518 209.00 |
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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 | 263 366.00 | 25 992.00 | | 263 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 704.00 | 25 992.00 | | 261 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 356.00 | | | 13 356.00 |
7B Total provisions for depreciation | 13 356.00 | | | 13 356.00 |
7C Grand total | 13 356.00 | | | 13 356.00 |
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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 | 64 774.00 | 64 774.00 | | 64 774.00 |
8B Suppliers and Related Accounts | 141 795.00 | 141 795.00 | | 141 795.00 |
8D Social Security and Other Social Organizations | 60 716.00 | 60 716.00 | | 60 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 94 477.00 | 14 013.00 | 80 464.00 | 94 477.00 |
VS Prepaid expenses | 174 956.00 | 174 956.00 | | 174 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 956.00 | 174 956.00 | | 174 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 746.00 | 283 283.00 | 80 464.00 | 363 746.00 |
