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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AR Technical installations, industrial equipment and tools | 224 360.00 | 99 323.00 | 125 037.00 | 224 360.00 |
AT Other tangible assets | 212 723.00 | 204 742.00 | 7 982.00 | 212 723.00 |
BJ TOTAL (I) | 480 022.00 | 304 065.00 | 175 958.00 | 480 022.00 |
BT Goods | 27 976.00 | | 27 976.00 | 27 976.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 99 702.00 | | 99 702.00 | 99 702.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 153 605.00 | | 153 605.00 | 153 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 988.00 | | 287 988.00 | 287 988.00 |
CO Grand total (0 to V) | 768 011.00 | 304 065.00 | 463 946.00 | 768 011.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 751.00 | 209 502.00 | | 151 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 34 627.00 | | 4 472.00 |
DL TOTAL (I) | 256 986.00 | 252 514.00 | | 256 986.00 |
DU Loans and Debts from Credit Institutions (3) | 46 019.00 | 60 281.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 15 458.00 | | 9 256.00 |
DX Trade payables and related accounts | 107 257.00 | 72 895.00 | | 107 257.00 |
DY Tax and social security liabilities | 22 637.00 | 32 003.00 | | 22 637.00 |
EA Other liabilities | 21 792.00 | 20 584.00 | | 21 792.00 |
EC TOTAL (IV) | 206 960.00 | 201 221.00 | | 206 960.00 |
EE Grand total (I to V) | 463 946.00 | 453 735.00 | | 463 946.00 |
EI Including equity loans | 9 256.00 | | | 9 256.00 |
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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 | 476 443.00 | | 11 080.00 | 476 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 480 022.00 | |
IO DECREASES Total including other intangible assets | | | 42 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 437 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 850.00 | | | 42 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 503.00 | | 11 080.00 | 433 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 287 647.00 | 16 417.00 | | 287 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 647.00 | 16 417.00 | | 287 647.00 |
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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 | 107 257.00 | 107 257.00 | | 107 257.00 |
8B Suppliers and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
UX Other trade receivables | 99 702.00 | 99 702.00 | | 99 702.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 46 019.00 | 14 391.00 | 31 628.00 | 46 019.00 |
VI Group and Associates | 9 256.00 | 9 256.00 | | 9 256.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 896.00 | 104 896.00 | | 104 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 960.00 | 175 333.00 | 31 628.00 | 206 960.00 |
