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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 271 740.00 | 126 546.00 | 145 195.00 | 271 740.00 |
AT Other tangible assets | 80 119.00 | 71 043.00 | 9 076.00 | 80 119.00 |
BD Other fixed assets | 51 058.00 | | 51 058.00 | 51 058.00 |
BJ TOTAL (I) | 716 917.00 | 197 588.00 | 519 329.00 | 716 917.00 |
BL Raw materials, supplies | 12 384.00 | | 12 384.00 | 12 384.00 |
BT Goods | 18 346.00 | | 18 346.00 | 18 346.00 |
BX Customers and related accounts | 171 713.00 | | 171 713.00 | 171 713.00 |
BZ Other receivables | 39 362.00 | | 39 362.00 | 39 362.00 |
CD Marketable securities | 63 000.00 | 5 526.00 | 57 474.00 | 63 000.00 |
CF Cash and cash equivalents | 79 853.00 | | 79 853.00 | 79 853.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 384 953.00 | 5 526.00 | 379 427.00 | 384 953.00 |
CO Grand total (0 to V) | 1 101 870.00 | 203 114.00 | 898 755.00 | 1 101 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 285 786.00 | | | 285 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 081.00 | | | 115 081.00 |
DL TOTAL (I) | 444 867.00 | | | 444 867.00 |
DU Loans and Debts from Credit Institutions (3) | 107 185.00 | | | 107 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | | | 23 870.00 |
DX Trade payables and related accounts | 243 985.00 | | | 243 985.00 |
DY Tax and social security liabilities | 78 794.00 | | | 78 794.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 453 889.00 | | | 453 889.00 |
EE Grand total (I to V) | 898 755.00 | | | 898 755.00 |
EG Accrued income and payables due within one year | 389 497.00 | | | 389 497.00 |
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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 | 715 133.00 | | 1 784.00 | 715 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 058.00 | |
I4 DECREASES Grand Total | | | 716 917.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 075.00 | | 1 784.00 | 350 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 058.00 | | | 51 058.00 |
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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 | 184 946.00 | 12 643.00 | | 184 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 946.00 | 12 643.00 | | 184 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 985.00 | 243 985.00 | | 243 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 718.00 | 102 718.00 | | 102 718.00 |
VG Loans with a maturity of up to one year at origin | 107 185.00 | 42 793.00 | 64 392.00 | 107 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 076.00 | 211 076.00 | | 211 076.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 370.00 | 211 370.00 | | 211 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 889.00 | 389 497.00 | 64 392.00 | 453 889.00 |
