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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 358 246.00 | 356 158.00 | 2 087.00 | 358 246.00 |
AR Technical installations, industrial equipment and tools | 180 479.00 | 155 558.00 | 24 921.00 | 180 479.00 |
AT Other tangible assets | 367 624.00 | 312 389.00 | 55 235.00 | 367 624.00 |
BB Receivables related to investments | 122 547.00 | | 122 547.00 | 122 547.00 |
BJ TOTAL (I) | 1 327 688.00 | 824 106.00 | 503 581.00 | 1 327 688.00 |
BL Raw materials, supplies | 39 122.00 | | 39 122.00 | 39 122.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 175 620.00 | | 175 620.00 | 175 620.00 |
CJ TOTAL (II) | 218 714.00 | | 218 714.00 | 218 714.00 |
CO Grand total (0 to V) | 1 546 402.00 | 824 106.00 | 722 296.00 | 1 546 402.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 834.00 | | | 274 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | | | -3 295.00 |
DL TOTAL (I) | 381 538.00 | | | 381 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 996.00 | | | 44 996.00 |
DW Advances and down payments received on current orders | 7 638.00 | | | 7 638.00 |
DX Trade payables and related accounts | 17 763.00 | | | 17 763.00 |
DY Tax and social security liabilities | 170 359.00 | | | 170 359.00 |
EC TOTAL (IV) | 340 757.00 | | | 340 757.00 |
EE Grand total (I to V) | 722 296.00 | | | 722 296.00 |
EG Accrued income and payables due within one year | 233 119.00 | | | 233 119.00 |
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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 | 1 201 961.00 | | 125 728.00 | 1 201 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 031.00 | |
I4 DECREASES Grand Total | | | 1 327 688.00 | |
IO DECREASES Total including other intangible assets | | | 297 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 306.00 | | | 297 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 170.00 | | 3 181.00 | 903 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | 122 547.00 | 1 484.00 |
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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 | 795 668.00 | 28 438.00 | | 795 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 668.00 | 28 438.00 | | 795 668.00 |
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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 170 359.00 | 170 359.00 | | 170 359.00 |
UL Receivables related to investments | 122 547.00 | | 122 547.00 | 122 547.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 44 997.00 | 44 997.00 | | 44 997.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 519.00 | 2 972.00 | 122 547.00 | 125 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 120.00 | 233 120.00 | | 333 120.00 |
