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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AP Buildings | 1 190.00 | 235.00 | 955.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 173 199.00 | 148 483.00 | 24 717.00 | 173 199.00 |
AT Other tangible assets | 84 813.00 | 36 487.00 | 48 326.00 | 84 813.00 |
BJ TOTAL (I) | 442 318.00 | 185 205.00 | 257 113.00 | 442 318.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 130 462.00 | | 130 462.00 | 130 462.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 144 240.00 | | 144 240.00 | 144 240.00 |
CJ TOTAL (II) | 292 041.00 | | 292 041.00 | 292 041.00 |
CO Grand total (0 to V) | 734 358.00 | 185 205.00 | 549 153.00 | 734 358.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 548.00 | 341 689.00 | | 283 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 21 860.00 | | 32 077.00 |
DL TOTAL (I) | 326 626.00 | 374 548.00 | | 326 626.00 |
DU Loans and Debts from Credit Institutions (3) | 52 353.00 | 52 768.00 | | 52 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 030.00 | | |
DX Trade payables and related accounts | 78 701.00 | 82 051.00 | | 78 701.00 |
DY Tax and social security liabilities | 39 226.00 | 47 768.00 | | 39 226.00 |
EA Other liabilities | 52 248.00 | 20 814.00 | | 52 248.00 |
EC TOTAL (IV) | 222 528.00 | 244 432.00 | | 222 528.00 |
EE Grand total (I to V) | 549 153.00 | 618 980.00 | | 549 153.00 |
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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 | 455 189.00 | | 19 862.00 | 455 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 32 734.00 | 442 318.00 | |
IO DECREASES Total including other intangible assets | | | 183 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 734.00 | 259 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 050.00 | | | 183 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 074.00 | | 19 862.00 | 272 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 183 427.00 | 34 513.00 | 32 734.00 | 183 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 427.00 | 34 513.00 | 32 734.00 | 183 427.00 |
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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 | 78 701.00 | 78 701.00 | | 78 701.00 |
8D Social Security and Other Social Organizations | 39 226.00 | 39 226.00 | | 39 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 248.00 | 52 248.00 | | 52 248.00 |
UX Other trade receivables | 107 688.00 | 107 688.00 | | 107 688.00 |
VH Loans with a maturity of more than one year at origin | 52 353.00 | 21 932.00 | 30 421.00 | 52 353.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 239.00 | 33 239.00 | | 33 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 927.00 | 140 927.00 | | 140 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 528.00 | 192 107.00 | 30 421.00 | 222 528.00 |
