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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 154 618.00 | 63 923.00 | 90 695.00 | 154 618.00 |
AR Technical installations, industrial equipment and tools | 80 775.00 | 52 744.00 | 28 031.00 | 80 775.00 |
AT Other tangible assets | 31 408.00 | 26 627.00 | 4 780.00 | 31 408.00 |
BJ TOTAL (I) | 405 293.00 | 143 295.00 | 261 998.00 | 405 293.00 |
BT Goods | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CD Marketable securities | 99 012.00 | | 99 012.00 | 99 012.00 |
CF Cash and cash equivalents | 95 316.00 | | 95 316.00 | 95 316.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 247 660.00 | | 247 660.00 | 247 660.00 |
CO Grand total (0 to V) | 652 953.00 | 143 295.00 | 509 658.00 | 652 953.00 |
CU Other investments | 50 290.00 | | 50 290.00 | 50 290.00 |
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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 |
DH Retained earnings | 364 774.00 | 383 717.00 | | 364 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | -18 943.00 | | 10 821.00 |
DJ Investment subsidies | 10 907.00 | 13 776.00 | | 10 907.00 |
DL TOTAL (I) | 394 888.00 | 386 936.00 | | 394 888.00 |
DU Loans and Debts from Credit Institutions (3) | 49 017.00 | 69 480.00 | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 265.00 | | 897.00 |
DX Trade payables and related accounts | 41 442.00 | 36 275.00 | | 41 442.00 |
DY Tax and social security liabilities | 23 411.00 | 25 953.00 | | 23 411.00 |
EA Other liabilities | 8.00 | 99.00 | | 8.00 |
EC TOTAL (IV) | 114 770.00 | 133 073.00 | | 114 770.00 |
EE Grand total (I to V) | 509 658.00 | 520 010.00 | | 509 658.00 |
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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 | 406 565.00 | | 7 997.00 | 406 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 291.00 | |
I4 DECREASES Grand Total | | 9 268.00 | 405 294.00 | |
IO DECREASES Total including other intangible assets | | | 88 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 268.00 | 266 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 200.00 | | | 88 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 235.00 | | 3 836.00 | 272 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 131.00 | | 4 160.00 | 46 131.00 |
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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 | 122 992.00 | 29 371.00 | 9 068.00 | 122 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 992.00 | 29 371.00 | 9 068.00 | 122 992.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 49 018.00 | 20 767.00 | 28 250.00 | 49 018.00 |
VS Prepaid expenses | 33 801.00 | 33 801.00 | | 33 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 801.00 | 33 801.00 | | 33 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 770.00 | 86 520.00 | 28 250.00 | 114 770.00 |
