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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 15 245.00 | 9 757.00 | 5 488.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 127 114.00 | 117 868.00 | 9 246.00 | 127 114.00 |
AT Other tangible assets | 134 406.00 | 122 935.00 | 11 471.00 | 134 406.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 513 137.00 | 250 560.00 | 262 577.00 | 513 137.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 749 786.00 | | 749 786.00 | 749 786.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 766 884.00 | | 766 884.00 | 766 884.00 |
CO Grand total (0 to V) | 1 280 021.00 | 250 560.00 | 1 029 461.00 | 1 280 021.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 735 848.00 | 791 682.00 | | 735 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 495.00 | 44 166.00 | | 151 495.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 895 727.00 | 844 233.00 | | 895 727.00 |
DU Loans and Debts from Credit Institutions (3) | 42 750.00 | 68 622.00 | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 145 339.00 | | 5 033.00 |
DX Trade payables and related accounts | 34 586.00 | 12 965.00 | | 34 586.00 |
DY Tax and social security liabilities | 51 365.00 | 21 319.00 | | 51 365.00 |
EC TOTAL (IV) | 133 734.00 | 248 245.00 | | 133 734.00 |
EE Grand total (I to V) | 1 029 461.00 | 1 092 478.00 | | 1 029 461.00 |
EG Accrued income and payables due within one year | 117 128.00 | 205 495.00 | | 117 128.00 |
EI Including equity loans | 5 033.00 | | | 5 033.00 |
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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 | 506 148.00 | 6 989.00 | 513 137.00 | 506 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 506 148.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | 236 296.00 | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 776.00 | 6 989.00 | 276 765.00 | 269 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 76.00 | 76.00 |
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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 | 240 870.00 | 9 690.00 | 250 560.00 | 240 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 870.00 | 9 690.00 | 250 560.00 | 240 870.00 |
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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8D Social Security and Other Social Organizations | 51 365.00 | 51 365.00 | | 51 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 42 750.00 | 26 144.00 | 16 606.00 | 42 750.00 |
VI Group and Associates | 145 339.00 | 145 339.00 | | 145 339.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 658.00 | 76.00 | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 734.00 | 117 128.00 | 16 606.00 | 133 734.00 |
