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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 710.00 | | 292 710.00 | 292 710.00 |
AR Technical installations, industrial equipment and tools | 234 949.00 | 151 087.00 | 83 862.00 | 234 949.00 |
AT Other tangible assets | 885 606.00 | 460 169.00 | 425 437.00 | 885 606.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 413 510.00 | 611 256.00 | 802 254.00 | 1 413 510.00 |
BT Goods | 49 008.00 | | 49 008.00 | 49 008.00 |
BX Customers and related accounts | 25 995.00 | | 25 995.00 | 25 995.00 |
BZ Other receivables | 48 911.00 | | 48 911.00 | 48 911.00 |
CF Cash and cash equivalents | 584 637.00 | | 584 637.00 | 584 637.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 722 963.00 | | 722 963.00 | 722 963.00 |
CO Grand total (0 to V) | 2 136 473.00 | 611 256.00 | 1 525 217.00 | 2 136 473.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 600.00 | | 10 000.00 |
DG Other reserves | 577 937.00 | 362 982.00 | | 577 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 775.00 | 222 555.00 | | 335 775.00 |
DJ Investment subsidies | 7 763.00 | 8 480.00 | | 7 763.00 |
DL TOTAL (I) | 1 031 474.00 | 696 616.00 | | 1 031 474.00 |
DU Loans and Debts from Credit Institutions (3) | 140 277.00 | | | 140 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | 14 956.00 | | 14 868.00 |
DX Trade payables and related accounts | 93 856.00 | 56 157.00 | | 93 856.00 |
DY Tax and social security liabilities | 74 484.00 | 115 406.00 | | 74 484.00 |
DZ Fixed asset liabilities and related accounts | 166 140.00 | 186 140.00 | | 166 140.00 |
EA Other liabilities | 4 119.00 | 3 266.00 | | 4 119.00 |
EC TOTAL (IV) | 493 743.00 | 375 925.00 | | 493 743.00 |
EE Grand total (I to V) | 1 525 217.00 | 1 072 541.00 | | 1 525 217.00 |
EG Accrued income and payables due within one year | 386 308.00 | 375 925.00 | | 386 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 127 732.00 | | 314 438.00 | 1 127 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 28 660.00 | 1 413 510.00 | |
IO DECREASES Total including other intangible assets | | | 292 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 660.00 | 1 120 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 710.00 | | | 292 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 777.00 | | 314 438.00 | 834 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 575 532.00 | 62 739.00 | 27 015.00 | 575 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 532.00 | 62 739.00 | 27 015.00 | 575 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 93 856.00 | 93 856.00 | | 93 856.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 18 677.00 | 18 677.00 | | 18 677.00 |
8E Income Taxes | 36 637.00 | 36 637.00 | | 36 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 140.00 | 166 140.00 | | 166 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VB VAT | 35 599.00 | 35 599.00 | | 35 599.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 140 182.00 | 32 747.00 | 107 435.00 | 140 182.00 |
VI Group and Associates | 14 868.00 | 14 868.00 | | 14 868.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 564.00 | 89 564.00 | | 89 564.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 743.00 | 386 308.00 | 107 435.00 | 493 743.00 |
