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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 89 641.00 | 72 917.00 | 16 723.00 | 89 641.00 |
AT Other tangible assets | 229 355.00 | 195 736.00 | 33 619.00 | 229 355.00 |
BB Receivables related to investments | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 460 569.00 | 268 653.00 | 191 916.00 | 460 569.00 |
BT Goods | 60 532.00 | | 60 532.00 | 60 532.00 |
BX Customers and related accounts | 66 258.00 | | 66 258.00 | 66 258.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 98 525.00 | | 98 525.00 | 98 525.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 256 306.00 | | 256 306.00 | 256 306.00 |
CO Grand total (0 to V) | 716 875.00 | 268 653.00 | 448 222.00 | 716 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 32 754.00 | | | 32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 32 754.00 | | 25 290.00 |
DL TOTAL (I) | 75 643.00 | 50 354.00 | | 75 643.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 97.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 336.00 | 258 373.00 | | 247 336.00 |
DX Trade payables and related accounts | 58 804.00 | 113 855.00 | | 58 804.00 |
DY Tax and social security liabilities | 66 347.00 | 59 378.00 | | 66 347.00 |
EC TOTAL (IV) | 372 579.00 | 431 704.00 | | 372 579.00 |
EE Grand total (I to V) | 448 222.00 | 482 057.00 | | 448 222.00 |
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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 | 440 363.00 | | 21 807.00 | 440 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 460 569.00 | |
IO DECREASES Total including other intangible assets | | | 139 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 318 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 384.00 | | | 139 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 820.00 | | 21 777.00 | 298 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 30.00 | 2 160.00 |
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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 | 256 109.00 | 14 146.00 | 1 601.00 | 256 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 109.00 | 14 146.00 | 1 601.00 | 256 109.00 |
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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 | 58 804.00 | 58 804.00 | | 58 804.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
UX Other trade receivables | 66 258.00 | 66 258.00 | | 66 258.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 247 336.00 | 247 336.00 | | 247 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 449.00 | 79 449.00 | | 79 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 579.00 | 372 579.00 | | 372 579.00 |
