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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 748.00 | 5 192.00 | 311 556.00 | 316 748.00 |
AR Technical installations, industrial equipment and tools | 180 014.00 | 166 505.00 | 13 509.00 | 180 014.00 |
AT Other tangible assets | 190 824.00 | 123 988.00 | 66 836.00 | 190 824.00 |
BJ TOTAL (I) | 687 586.00 | 295 685.00 | 391 901.00 | 687 586.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 95 658.00 | | 95 658.00 | 95 658.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 137 370.00 | | 137 370.00 | 137 370.00 |
CO Grand total (0 to V) | 824 956.00 | 295 685.00 | 529 272.00 | 824 956.00 |
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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 | 246 993.00 | 204 780.00 | | 246 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 113.00 | 82 213.00 | | 83 113.00 |
DL TOTAL (I) | 338 490.00 | 295 378.00 | | 338 490.00 |
DU Loans and Debts from Credit Institutions (3) | 63 294.00 | 99 215.00 | | 63 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 846.00 | 70 846.00 | | 64 846.00 |
DX Trade payables and related accounts | 61 613.00 | 100 604.00 | | 61 613.00 |
DY Tax and social security liabilities | 1 012.00 | 13 957.00 | | 1 012.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 190 782.00 | 284 639.00 | | 190 782.00 |
EE Grand total (I to V) | 529 272.00 | 580 017.00 | | 529 272.00 |
EG Accrued income and payables due within one year | 154 289.00 | 221 374.00 | | 154 289.00 |
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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 | 670 341.00 | | 17 245.00 | 670 341.00 |
I4 DECREASES Grand Total | | | 687 586.00 | |
IO DECREASES Total including other intangible assets | | | 316 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 748.00 | | | 316 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 593.00 | | 17 245.00 | 353 593.00 |
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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 | 261 548.00 | 34 137.00 | | 261 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 623.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 979.00 | 33 514.00 | | 256 979.00 |
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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 | 61 613.00 | 61 613.00 | | 61 613.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 63 265.00 | 26 773.00 | 36 493.00 | 63 265.00 |
VI Group and Associates | 64 846.00 | 64 846.00 | | 64 846.00 |
VP Miscellaneous | 16 136.00 | 16 136.00 | | 16 136.00 |
VS Prepaid expenses | 17 177.00 | 17 177.00 | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 542.00 | 41 542.00 | | 41 542.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 782.00 | 154 289.00 | 36 493.00 | 190 782.00 |
