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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 4 881.00 | 3 521.00 | 8 402.00 |
AT Other tangible assets | 141 179.00 | 91 154.00 | 50 025.00 | 141 179.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 007.00 | 96 035.00 | 247 971.00 | 344 007.00 |
BT Goods | 136 526.00 | | 136 526.00 | 136 526.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 195 108.00 | | 195 108.00 | 195 108.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 367 237.00 | | 367 237.00 | 367 237.00 |
CO Grand total (0 to V) | 711 244.00 | 96 035.00 | 615 209.00 | 711 244.00 |
CR Shares due in more than one year | 5 238.00 | | | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 434 666.00 | 418 226.00 | | 434 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | 16 440.00 | | 18 701.00 |
DL TOTAL (I) | 470 136.00 | 451 435.00 | | 470 136.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 16 077.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 7 362.00 | | 1 285.00 |
DX Trade payables and related accounts | 112 927.00 | 93 859.00 | | 112 927.00 |
DY Tax and social security liabilities | 30 110.00 | 43 944.00 | | 30 110.00 |
EC TOTAL (IV) | 145 072.00 | 161 242.00 | | 145 072.00 |
EE Grand total (I to V) | 615 209.00 | 612 678.00 | | 615 209.00 |
EG Accrued income and payables due within one year | 145 072.00 | 159 959.00 | | 145 072.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
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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 | 344 007.00 | | | 344 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 344 007.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 381.00 | | | 150 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 112 927.00 | 112 927.00 | | 112 927.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 628.00 | 30 628.00 | | 30 628.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 072.00 | 145 072.00 | | 145 072.00 |
