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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 102.00 | | 71 102.00 | 71 102.00 |
AR Technical installations, industrial equipment and tools | 20 126.00 | 20 126.00 | | 20 126.00 |
AT Other tangible assets | 243 759.00 | 243 527.00 | 232.00 | 243 759.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 351 027.00 | 263 654.00 | 87 373.00 | 351 027.00 |
BT Goods | 201 583.00 | | 201 583.00 | 201 583.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CD Marketable securities | 348 829.00 | | 348 829.00 | 348 829.00 |
CF Cash and cash equivalents | 240 130.00 | | 240 130.00 | 240 130.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 811 079.00 | | 811 079.00 | 811 079.00 |
CO Grand total (0 to V) | 1 162 106.00 | 263 654.00 | 898 452.00 | 1 162 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 370 506.00 | | | 370 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | | | 14 946.00 |
DL TOTAL (I) | 418 991.00 | | | 418 991.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 557.00 | | | 375 557.00 |
DX Trade payables and related accounts | 54 946.00 | | | 54 946.00 |
DY Tax and social security liabilities | 45 611.00 | | | 45 611.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 479 460.00 | | | 479 460.00 |
EE Grand total (I to V) | 898 452.00 | | | 898 452.00 |
EG Accrued income and payables due within one year | 103 903.00 | | | 103 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 351 027.00 | | | 351 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | | 351 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 887.00 | | | 263 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 263 432.00 | 223.00 | | 263 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 432.00 | 223.00 | | 263 432.00 |
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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 | 375 557.00 | | 375 557.00 | 375 557.00 |
8B Suppliers and Related Accounts | 54 947.00 | 54 947.00 | | 54 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 16 038.00 | | | 16 038.00 |
UX Other trade receivables | 3 129.00 | | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 16 445.00 | | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 612.00 | 45 612.00 | | 45 612.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 575.00 | 20 536.00 | 16 038.00 | 36 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 461.00 | 103 903.00 | 375 557.00 | 479 461.00 |
