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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 861.00 | | 215 861.00 | 215 861.00 |
AJ Other Intangible Assets | 1 336.00 | 210.00 | 1 126.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 96 692.00 | 89 917.00 | 6 775.00 | 96 692.00 |
AT Other tangible assets | 341 763.00 | 327 037.00 | 14 725.00 | 341 763.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 687 992.00 | 417 165.00 | 270 827.00 | 687 992.00 |
BT Goods | 26 986.00 | | 26 986.00 | 26 986.00 |
BX Customers and related accounts | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 492 440.00 | | 492 440.00 | 492 440.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 549 830.00 | | 549 830.00 | 549 830.00 |
CO Grand total (0 to V) | 1 237 822.00 | 417 165.00 | 820 657.00 | 1 237 822.00 |
CS Evaluated investments - equity method | 28 354.00 | | 28 354.00 | 28 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 940.00 | 149 940.00 | | 149 940.00 |
DD Legal reserve (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DG Other reserves | 195 159.00 | 221 549.00 | | 195 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 869.00 | 93 609.00 | | 112 869.00 |
DL TOTAL (I) | 472 961.00 | 480 093.00 | | 472 961.00 |
DU Loans and Debts from Credit Institutions (3) | 166 845.00 | 192 944.00 | | 166 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 607.00 | 28 107.00 | | 26 607.00 |
DX Trade payables and related accounts | 63 509.00 | 49 911.00 | | 63 509.00 |
DY Tax and social security liabilities | 89 130.00 | 75 868.00 | | 89 130.00 |
EA Other liabilities | 1 606.00 | 6 290.00 | | 1 606.00 |
EC TOTAL (IV) | 347 696.00 | 353 121.00 | | 347 696.00 |
EE Grand total (I to V) | 820 657.00 | 833 214.00 | | 820 657.00 |
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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 | 419 371.00 | 9 337.00 | 11 543.00 | 419 371.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 161.00 | 9 337.00 | 11 543.00 | 419 161.00 |
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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 | 63 509.00 | 63 509.00 | | 63 509.00 |
8D Social Security and Other Social Organizations | 89 130.00 | 89 130.00 | | 89 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 213.00 | 28 213.00 | | 28 213.00 |
UT Other financial assets | 31 840.00 | | 31 840.00 | 31 840.00 |
VG Loans with a maturity of up to one year at origin | 166 845.00 | 50 928.00 | 115 916.00 | 166 845.00 |
VS Prepaid expenses | 30 404.00 | 30 404.00 | | 30 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 244.00 | 30 404.00 | 31 840.00 | 62 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 696.00 | 231 779.00 | 115 916.00 | 347 696.00 |
